Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -591 | -904,612 |
| Depreciation Amortization | 17,511 | 143,458 |
| Accounts receivable | -2,498 | N/A |
| Accounts payable and accrued liabilities | -4,043 | N/A |
| Other Working Capital | -8,197 | 43,737 |
| Other Operating Activity | 28,122 | 792,180 |
| Operating Cash Flow | $30,304 | $74,763 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 2,428 | -22,397 |
| Investing Cash Flow | $2,428 | $-22,397 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,509 | N/A |
| Other Financing Activity | -23,767 | -40,223 |
| Financing Cash Flow | $-20,258 | $-40,223 |
| Beginning Cash Position | 12,714 | 33,511 |
| End Cash Position | 25,188 | 45,654 |
| Net Cash Flow | $12,474 | $12,143 |
| Free Cash Flow | ||
| Operating Cash Flow | 30,304 | 74,763 |
| Capital Expenditure | -2,034 | N/A |
| Free Cash Flow | 28,270 | 74,763 |