Unit
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unit generated cash of $150,162,000, which is less than the previous year. Cash used in financing activities reached the amount of -$361,335,000 last year. Net change in cash is therefore -$153,196,000.
Cash Flow
| 2014 | 708.99M | -920.59M | 194.06M |
|---|---|---|---|
| 2015 | 446.94M | -549.77M | 102.62M |
| 2016 | 240.13M | -110.97M | -129.10M |
| 2017 | 279.58M | -306.99M | 27.21M |
| 2018 | 347.75M | -450.34M | 108.33M |
| 2019 | 269.39M | -394.56M | 119.28M |
| 2020 | 74.76M | -22.39M | -40.22M |
| 2021 | 175.96M | 36.20M | -160.74M |
| 2022 | 159.42M | 28.89M | -38.48M |
| 2023 | 150.16M | 57.97M | -361.33M |
UNTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.97M | 64.14M | 12.71M | 571K | 6.45M | 701K | 893K | 835K | 1.04M | 18.59M |
Operating activities | ||||||||||
Net income | 248.93M | 142.54M | 48.21M | -949.15M | -553.82M | -39.76M | 117.84M | -135.62M | -1.03B | 136.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.60M | 24.14M | 64.32M | 145.47M | 671.94M | 243.60M | 209.25M | 208.35M | 354.83M | 404.94M |
Stock-based compensation expense | 7.54M | 6.71M | 929K | 6.27M | 12.93M | 0 | 17.74M | 13.81M | 21.46M | 24.32M |
| Deferred income tax benefit | 7.54M | 6.71M | 929K | 6.27M | 12.93M | 0 | 17.74M | 13.81M | 21.46M | 24.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.06M | -10.69M | -31.03M | 21.65M | 33.32M | -12.95M | -32.07M | -11.79M | 105.42M | -60.8M |
Inventories | 0 | 0 | -8.28M | 89K | 24K | 32K | 2.83M | 225K | 1.50M | 2.60M |
Accounts payable | -438K | -3.23M | 23.14M | -16.89M | -15.55M | 26.27M | 21.82M | 27.4M | -20.30M | 4.71M |
Cash generated by operating activities | 150.16M | 159.42M | 175.96M | 74.76M | 269.39M | 347.75M | 279.58M | 240.13M | 446.94M | 708.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.01M | -30.38M | -30.30M | -30.21M | -410.31M | -476.25M | -327.21M | -186.71M | -561.63M | -987.09M |
Acquisitions Net | 69.98M | -10.11M | -13M | 7.81M | -16.10M | 323.40M | 21.71M | 74.82M | 11.85M | 0 |
Cash generated by investing activities | 57.97M | 28.89M | 36.20M | -22.39M | -394.56M | -450.34M | -306.99M | -110.97M | -549.77M | -920.59M |
Financing activities | ||||||||||
Common Stock Issued | 4.73M | 0 | 0 | 0 | 0 | 0 | 18.62M | 0 | 0 | 0 |
Payments for dividends | -364.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.18M | -27.43M | -51.96M | -43K | -4.15M | -4.98M | 0 | -376K | -3.20M | 0 |
Repayments of term debt | 0 | 0 | -150.94M | -40.18M | 120.69M | -280.94M | 13.50M | -375.29M | 105.82M | -562.19M |
Cash used in financing activities | -361.33M | -38.48M | -160.74M | -40.22M | 119.28M | 108.33M | 27.21M | -129.10M | 102.62M | 194.06M |
Net Change In Cash | -153.19M | 149.83M | 51.42M | 12.14M | -5.88M | 5.75M | -192K | 58K | -214K | -17.54M |
Cash at end of period | 60.77M | 213.97M | 64.14M | 12.71M | 571K | 6.45M | 701K | 893K | 835K | 1.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |