Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,600 | -2,200 | -1,000 | N/A | 2,900 |
| Accounts receivable | 6,600 | 3,600 | -12,900 | 1,200 | 2,500 |
| Other Working Capital | 6,100 | -28,700 | 14,200 | -74,600 | 13,900 |
| Other Operating Activity | 27,900 | 32,500 | 57,200 | -9,100 | 21,600 |
| Operating Cash Flow | $44,200 | $5,200 | $57,500 | $-82,500 | $40,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,700 | -40,700 | -49,700 | -12,100 | 35,000 |
| Net Acquisitions | -116,100 | -13,200 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -5,700 | -2,200 | -1,600 | N/A | N/A |
| Other Investing Activity | 95,900 | 22,000 | 37,300 | 9,000 | 5,600 |
| Investing Cash Flow | $-76,600 | $-34,100 | $-14,000 | $-3,100 | $40,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,800 | 149,800 | 291,300 | 113,600 | 45,400 |
| Debt Repayment | -152,500 | -166,100 | -235,900 | -21,700 | -127,200 |
| Common Stock Issued | 96,700 | 59,600 | 200 | N/A | 1,700 |
| Common Stock Repurchased | -1,800 | -600 | -1,300 | -100 | -1,500 |
| Dividend Paid | -10,700 | -7,500 | -3,600 | -800 | N/A |
| Other Financing Activity | -25,900 | -38,500 | -35,600 | -12,400 | -11,900 |
| Financing Cash Flow | $30,600 | $-3,300 | $15,100 | $78,600 | $-93,500 |
| Beginning Cash Position | 43,200 | 75,400 | 16,800 | 23,800 | 48,800 |
| End Cash Position | 41,400 | 43,200 | 75,400 | 16,800 | 23,800 |
| Net Cash Flow | $-1,800 | $-32,200 | $58,600 | $-7,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,200 | 5,200 | 57,500 | -82,500 | 40,900 |
| Capital Expenditure | -56,400 | -42,900 | -51,300 | -20,400 | -7,700 |
| Free Cash Flow | -12,200 | -37,700 | 6,200 | -102,900 | 33,200 |