Unite Group Plc (UTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,230 | -1,563 | -805 | -19,417 | -4,880 |
| Other Working Capital | -12,661 | 892 | 3,166 | -13,306 | -3,199 |
| Other Operating Activity | -3,736 | -10,567 | -26,828 | 14,427 | 5,273 |
| Operating Cash Flow | $-24,627 | $-11,238 | $-24,467 | $-18,296 | $-2,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,687 | -172,127 | -193,187 | -83,025 | -63,476 |
| Net Acquisitions | N/A | N/A | -1,210 | -3,620 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -50 | -273 |
| Other Investing Activity | 1,137 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-113,550 | $-172,127 | $-194,397 | $-86,695 | $-63,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423,267 | 196,675 | 172,610 | 68,856 | 42,335 |
| Debt Repayment | -274,752 | -3,909 | -4,496 | N/A | N/A |
| Common Stock Issued | 900 | 1 | 55,024 | 38,188 | 36,397 |
| Common Stock Repurchased | -178 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,728 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 504 | 0 | 0 | -345 | -9,765 |
| Financing Cash Flow | $147,013 | $192,767 | $223,138 | $106,699 | $68,967 |
| Beginning Cash Position | 19,660 | -409,987 | -68,375 | -38,078 | -14,523 |
| End Cash Position | 28,496 | -593,884 | -64,101 | -36,370 | -12,111 |
| Net Cash Flow | $8,836 | $9,402 | $4,274 | $1,708 | $2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,627 | -11,238 | -24,467 | -18,296 | -2,806 |
| Capital Expenditure | -175,695 | -178,723 | -196,147 | -86,088 | -70,376 |
| Free Cash Flow | -200,322 | -189,961 | -220,614 | -104,384 | -73,182 |