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UNIT Stock Annual Cash Flow. Download in Excel

Uniti Group Inc. logo

Uniti Group Inc.

Sector: Real Estate   

Industry: REIT - Industrial

5.52
 
USD
  
-0.06
  
(-1.08%)
Previous close: 5.58  Open: 5.56  Bid: 5.41  Ask: 5.6
52 week range    
2.57   
   6.71
Mkt Cap: 1,348 M  Avg Vol (90 Days): 3,051,704
Peers   
TRTN / 
MYHI / 
UNIT / 
Last updated: Friday 4th October 2024

Stock Rankings

59
MarketXLS Rank
60
Value
61
Technical
57
Quality
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Financials

UNIT Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M-1 M-2 M2 M
(Increase) Decrease in other working capital10 M-24 M14 M15 M16 M
(Increase) Decrease in payables32 M3 M6 M41 M-3 M38 M28 M-31 M-55 M
(Increase) Decrease in receivables-215000.0-4 M-11 M-53 M26 M13 M24 M-4 M-4 M
Acquisitions-1,035 M-489 M-832 M-54 M-10 M
AssetImpairmentCharge71 M241 M204 M
CapitalExpenditureReported44 M35 M166 M424 M350 M317 M386 M428 M417 M
Cash at beginning of period18000.0142 M172 M60 M38 M143 M78 M59 M44 M
Cash at end of period142 M172 M60 M41 M38 M143 M59 M44 M62 M
Cash flow293 M376 M395 M477 M645 M150 M499 M460 M353 M
CashFlowFromContinuingInvestingActivities-1,079 M-535 M-1,009 M-481 M-252 M9 M-321 M-392 M-411 M
ChangeInAccountPayable32 M3 M6 M41 M-3 M38 M28 M-31 M-55 M
ChangeInPayablesAndAccruedExpense32 M3 M6 M41 M-3 M38 M28 M-31 M-55 M
ChangeInWorkingCapital31 M-2 M-6 M-10 M33 M26 M66 M-20 M-43 M
ChangesInAccountReceivables-215000.0-4 M-11 M-53 M26 M13 M24 M-4 M-4 M
CommonStockDividendPaid-157 M-368 M-403 M-436 M-142 M-138 M-143 M-143 M-107 M
Current deferred income taxes-1 M-2 M-41 M-7 M-11 M-14 M-6 M-29 M-68 M
Deferred income taxes-1 M-2 M-41 M-7 M-11 M-14 M-6 M-29 M-68 M
Depreciation239 M376 M434 M452 M406 M329 M291 M293 M311 M
Depreciation unreconciled249 M392 M457 M476 M449 M366 M309 M311 M329 M
DepreciationAndAmortization249 M392 M457 M476 M449 M329 M291 M293 M311 M
EarningsLossesFromEquityInvestments-98000.0-2 M-10 M-5 M
Effect of exchange rate changes-267000.0192000.0-173000.0-43000.0
FinancingCashFlow929 M189 M502 M-14 M33 M-224 M-197 M-83 M77 M
Free cash flow249 M341 M228 M53 M267 M-160 M115 M34 M-61 M
GainLossOnInvestmentSecurities-29 M-86 M11 M9 M-2 M
GainLossOnSaleOfBusiness2 M-28 M-176000.0
GainLossOnSaleOfPPE7 M2 M-213000.0898000.0-573000.0
IncomeTaxPaidSupplementalData1 M3 M
InterestPaidSupplementalData147 M256 M
Issuance of capital stock-543000.054 M499 M883000.0245 M672000.0589000.0730000.0
Issuance of debt549 M481 M360 M280 M1,785 M2,470 M295 M2,620 M
IssuanceOfCapitalStock-543000.054 M499 M883000.0245 M672000.0589000.0730000.0
IssuanceOfDebt1,116 M525 M457 M333 M255 M-263 M208 M99 M354 M
Net cash from financing activities929 M189 M502 M-14 M33 M-224 M-197 M-83 M77 M
Net cash from investing activities-1,079 M-535 M-1,009 M-481 M-545 M1 M-321 M-392 M-411 M
Net cash from operating activities293 M376 M395 M477 M617 M157 M499 M460 M353 M
Net change in cash & cash equivalents142 M29 M-112 M-18 M105 M-65 M-19 M-15 M18 M
Net income from continuing operations25 M-212000.0-9 M17 M11 M-719 M125 M-8 M-82 M
NetBusinessPurchaseAndSale-1,035 M-489 M-832 M-54 M-39 M7 M21000.033 M
NetCommonStockIssuance-543000.054 M499 M883000.0245 M672000.0589000.0730000.0
NetInvestmentPropertiesPurchaseAndSale-43 M-12 M-11 M-4 M137 M318 M63 M1 M3 M
NetInvestmentPurchaseAndSale-43 M-12 M-11 M-4 M137 M318 M63 M1 M3 M
NetIssuancePaymentsOfDebt1,116 M525 M457 M333 M255 M-263 M208 M99 M354 M
NetLongTermDebtIssuance1,116 M-24 M-24 M-27 M-25 M-2,048 M-2,262 M-195 M-2,266 M
NetPPEPurchaseAndSale-44 M-35 M-166 M-424 M-350 M-317 M-384 M-426 M-414 M
Operating (gains) losses-12 M-17 M-15 M-15 M-20 M-17 M-12 M-52 M-15 M
Other financing charges net-132000.0-2 M477 M89 M-82 M-17 M-198 M-29 M-99 M
Other investing changes net-43 M-12 M-11 M-4 M137 M318 M63 M1 M3 M
Other non-cash items2 M6 M9 M16 M185 M508 M17 M258 M232 M
Payment of cash dividends157 M368 M403 M436 M142 M138 M143 M143 M107 M
ProceedsFromIssuanceOfWarrants51 M51 M51 M-522000.0-56000.0
Purchase of property plant & equipment-44 M-35 M-166 M-424 M-350 M-317 M-384 M-426 M-414 M
Purchase of short term investments1,127 M
PurchaseOfPPE-44 M-35 M-166 M-424 M-350 M-317 M-386 M-428 M-417 M
Repayment of debt-11 M-24 M-24 M-27 M-25 M-2,048 M-2,262 M-195 M-2,266 M
RepaymentOfDebt-11 M-665 M-589 M-167 M-229 M-2,683 M-2,482 M-387 M-2,752 M
Revenue per share10 M16 M23 M25 M43 M37 M18 M18 M18 M
SaleOfBusiness-28 M7 M21000.033 M
SaleOfPPE1 M2 M3 M
ShortTermDebtIssuance1,190 M1,046 M500 M484 M2,420 M2,690 M487 M3,106 M
ShortTermDebtPayments-641 M-565 M-140 M-204 M-635 M-220 M-192 M-486 M
StockBasedCompensation2 M5 M8 M8 M11 M14 M14 M13 M12 M
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