Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,388 | -52,705 | 48,216 | -13,511 | -10,706 |
| Depreciation Amortization | 16,931 | 11,270 | 64,326 | 49,169 | 33,875 |
| Accounts receivable | -23,090 | -12,532 | -31,034 | -16,255 | -6,336 |
| Accounts payable and accrued liabilities | 8,119 | 4,107 | 23,141 | 12,350 | -2,279 |
| Other Working Capital | -5,798 | -4,393 | -15,114 | -3,409 | -8,891 |
| Other Operating Activity | 64,575 | 100,063 | 86,434 | 96,082 | 68,302 |
| Operating Cash Flow | $88,125 | $45,810 | $175,969 | $124,426 | $73,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,763 | -2,093 | 49,205 | 50,233 | 7,605 |
| Net Acquisitions | N/A | N/A | -13,000 | N/A | N/A |
| Other Investing Activity | -10,119 | -10,119 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,882 | $-12,212 | $36,205 | $50,233 | $7,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 62,669 | 28,069 | 5,213 |
| Common Stock Repurchased | -13,276 | N/A | -51,965 | -19,882 | -9,048 |
| Dividend Paid | -9,479 | -9,479 | -23,136 | -16,178 | -12,344 |
| Other Financing Activity | 0 | 0 | -148,316 | -129,816 | -71,116 |
| Financing Cash Flow | $-22,755 | $-9,479 | $-160,748 | $-137,807 | $-87,295 |
| Beginning Cash Position | 64,140 | 64,140 | 12,714 | 12,714 | 12,714 |
| End Cash Position | 115,628 | 88,259 | 64,140 | 49,566 | 6,989 |
| Net Cash Flow | $51,488 | $24,119 | $51,426 | $36,852 | $-5,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,125 | 45,810 | 175,969 | 124,426 | 73,965 |
| Capital Expenditure | -16,474 | -8,784 | -30,305 | -21,117 | -7,673 |
| Free Cash Flow | 71,651 | 37,026 | 145,664 | 103,309 | 66,292 |