Uniti Group Ltd. (UWL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -26,347 | -7,503 | -1,816 |
| Net Acquisitions | -627,315 | -168,255 | -10,511 |
| Purchase Sale Intangibles | -1,221 | -702 | -134 |
| Investing Cash Flow | $-654,883 | $-176,460 | $-12,461 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 305,625 | N/A | 5,938 |
| Debt Repayment | -44,674 | -2,460 | -2,039 |
| Common Stock Issued | 188,518 | 337,280 | 28,181 |
| Common Stock Repurchased | -9,279 | -8,981 | -1,589 |
| Other Financing Activity | -1,764 | -1,004 | 0 |
| Financing Cash Flow | $438,426 | $324,835 | $30,491 |
| Beginning Cash Position | 189,150 | 19,131 | 847 |
| End Cash Position | 57,332 | 189,150 | 19,131 |
| Net Cash Flow | $-131,818 | $170,019 | $18,284 |
| Free Cash Flow | |||
| Capital Expenditure | -27,586 | -8,243 | -1,950 |
| Free Cash Flow | -27,586 | -8,243 | -1,950 |