Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,200 | -12,511 | N/A | 12,291 | N/A |
| Accounts receivable | -15,300 | -9,653 | -13,673 | 28,806 | -29,765 |
| Other Working Capital | 68,100 | -145,184 | -155,535 | 41,160 | -20,992 |
| Other Operating Activity | 13,000 | 8,548 | 40,482 | -20,976 | 24,321 |
| Operating Cash Flow | $64,600 | $-158,800 | $-128,726 | $61,281 | $-26,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,900 | 196,234 | 70,243 | 320,495 | 23,118 |
| Net Acquisitions | N/A | -16,117 | 18,943 | -1,951 | -11,337 |
| Other Investing Activity | 7,100 | 7,135 | 12,077 | 2,129 | 1,541 |
| Investing Cash Flow | $34,000 | $187,252 | $101,263 | $320,673 | $13,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,400 | 347,865 | 713,267 | 487,423 | 160,462 |
| Debt Repayment | -440,800 | -320,762 | -591,319 | -778,548 | -184,076 |
| Common Stock Issued | 79,800 | 2,413 | 1,436 | 3,379 | 31,243 |
| Common Stock Repurchased | -2,000 | -2,192 | -1,096 | -2,420 | N/A |
| Dividend Paid | -600 | -3,090 | -3,073 | -3,060 | -2,787 |
| Other Financing Activity | -21,300 | 15,487 | -50,265 | -395 | -307 |
| Financing Cash Flow | $-124,500 | $39,721 | $68,950 | $-293,621 | $4,535 |
| Beginning Cash Position | 86,800 | 53,517 | 50,443 | -38,946 | -85,665 |
| End Cash Position | 48,800 | 86,768 | 53,517 | -8,420 | -94,244 |
| Net Cash Flow | $-25,900 | $68,173 | $41,487 | $88,333 | $-8,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,600 | -158,800 | -128,726 | 61,281 | -26,436 |
| Capital Expenditure | -25,800 | -55,319 | -200,459 | -111,651 | -111,699 |
| Free Cash Flow | 38,800 | -214,119 | -329,185 | -50,370 | -138,135 |