Unite Group
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 Unite Group generated cash of $153,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,300,000 last year. Net change in cash is therefore -$500,000.
Cash Flow
| 2014 | 44.2M | -76.6M | 30.6M |
|---|---|---|---|
| 2015 | 120.5M | -168.5M | 33.6M |
| 2016 | 68.1M | 13.1M | -65.5M |
| 2017 | 56.3M | -91M | 43.2M |
| 2018 | 59.7M | -148.5M | 161.2M |
| 2019 | 80.2M | -376.6M | 259.7M |
| 2020 | 29.4M | -159.4M | 381.4M |
| 2021 | 160.5M | 207.8M | -597.2M |
| 2022 | 155.3M | -236.7M | 10M |
| 2023 | 153.2M | -109.4M | -44.3M |
UTG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38M | 109.4M | 338.3M | 86.9M | 123.6M | 51.2M | 42.7M | 27M | 41.4M | 43.2M |
Operating activities | ||||||||||
Net income | 102.5M | 355.1M | 342.4M | -121M | -89.2M | 235.7M | 221.6M | 224M | 351.9M | 102.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.3M | 7.8M | 7.8M | 9.3M | 7.6M | 7.3M | 7M | 4.4M | 2.6M | 2.5M |
Stock-based compensation expense | 3.4M | 1.6M | 2.4M | 1.7M | 2.2M | 1.1M | 1.5M | 1.2M | 2.9M | 2.1M |
| Deferred income tax benefit | 3.4M | 1.6M | 2.4M | 1.7M | 2.2M | 1.1M | 1.5M | 1.2M | 2.9M | 2.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.8M | 3.6M | -52.5M | -300K | -1.6M | -4.5M | -13.2M | -20.4M | -39.6M | 6.6M |
Inventories | -13.5M | -1M | -2.9M | -4.5M | -1.7M | -5.5M | -2.3M | 700K | 70.4M | -9.3M |
Accounts payable | 24.4M | -10.7M | 34.2M | -53.3M | -21.3M | -5.8M | 6.9M | 26.1M | 3.6M | 0 |
Cash generated by operating activities | 153.2M | 155.3M | 160.5M | 29.4M | 80.2M | 59.7M | 56.3M | 68.1M | 120.5M | 44.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -461.1M | -95.9M | -156M | -179.9M | -247.9M | -143.4M | 0 | -82.9M | 0 |
Investments In Property Plant And Equipment | -900K | -9.7M | -3.6M | -3.4M | -5M | -1.3M | -4.4M | -3.1M | -4.09M | -4.8M |
Acquisitions Net | 0 | -144.6M | -245.3M | -7.5M | -469.6M | 30.9M | -27M | 126.1M | -82.9M | -116.1M |
Cash generated by investing activities | -109.4M | -236.7M | 207.8M | -159.4M | -376.6M | -148.5M | -91M | 13.1M | -168.5M | -76.6M |
Financing activities | ||||||||||
Common Stock Issued | 294.9M | 1.1M | 1.1M | 294M | 254.7M | 166.7M | 600K | 300K | 112.6M | 96.7M |
Payments for dividends | -103.4M | -85.1M | -57.2M | 0 | -69.6M | -62.3M | -42.3M | -34.2M | -31.9M | -10.7M |
Repurchases of common stock | -600K | -1.7M | -1.3M | -700K | -800K | -1.4M | -1.9M | -2.5M | -3.4M | -1.8M |
Repayments of term debt | -182.5M | 105.7M | -528M | -121.8M | 79M | -295.4M | 120.4M | -102.3M | -18.5M | -152.5M |
Cash used in financing activities | -44.3M | 10M | -597.2M | 381.4M | 259.7M | 161.2M | 43.2M | -65.5M | 33.6M | 30.6M |
Net Change In Cash | -500K | -71.4M | -228.9M | 251.4M | -36.7M | 72.4M | 8.5M | 15.7M | -14.4M | -1.8M |
Cash at end of period | 37.5M | 38M | 109.4M | 338.3M | 86.9M | 123.6M | 51.2M | 42.7M | 27M | 41.4M |
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