Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -13,600 | 8,500 | 5,600 | -25,000 | 32,700 |
| Accounts receivable | -1,600 | -4,500 | -13,200 | -20,400 | -39,600 |
| Other Working Capital | -24,600 | -15,800 | -8,600 | 6,400 | 34,400 |
| Other Operating Activity | 118,300 | 71,500 | 72,500 | 107,100 | 93,000 |
| Operating Cash Flow | $78,500 | $59,700 | $56,300 | $68,100 | $120,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -249,200 | -120,800 | -134,100 | -100,400 |
| Net Acquisitions | -487,100 | 30,900 | -27,000 | 0 | -82,900 |
| Purchase Sale Intangibles | -4,600 | -6,600 | -5,700 | -8,200 | -7,700 |
| Other Investing Activity | 149,200 | 76,400 | 62,500 | 155,400 | 22,500 |
| Investing Cash Flow | $-342,900 | $-148,500 | $-91,000 | $13,100 | $-168,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 375,800 | 254,000 | 99,000 | 17,600 |
| Debt Repayment | -96,000 | -295,400 | -133,600 | -102,300 | -36,100 |
| Common Stock Issued | 254,700 | 166,700 | 600 | 300 | 112,600 |
| Common Stock Repurchased | -800 | -1,400 | -1,900 | -2,500 | -3,400 |
| Dividend Paid | -69,600 | -62,300 | -42,300 | -34,200 | -31,900 |
| Other Financing Activity | -35,600 | -22,200 | -33,600 | -25,800 | -25,200 |
| Financing Cash Flow | $227,700 | $161,200 | $43,200 | $-65,500 | $33,600 |
| Beginning Cash Position | 123,600 | 51,200 | 42,700 | 27,000 | 41,400 |
| End Cash Position | 86,900 | 123,600 | 51,200 | 42,700 | 27,000 |
| Net Cash Flow | $-36,700 | $72,400 | $8,500 | $15,700 | $-14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,500 | 59,700 | 56,300 | 68,100 | 120,500 |
| Capital Expenditure | -184,900 | -255,800 | -126,500 | -142,300 | -108,100 |
| Free Cash Flow | -106,400 | -196,100 | -70,200 | -74,200 | 12,400 |