Uniti Group (UNIT)
(Real Time Quote from BATS)
$4.16 USD
-0.06 (-1.42%)
Updated Aug 8, 2024 11:21 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Uniti Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -81.75 | -8.12 | 124.75 | -718.81 | 10.91 |
Depreciation/Amortization & Depletion | 533.02 | 551.44 | 309.06 | 437.36 | 448.53 |
Net Change from Assets/Liabilities | -42.51 | -19.80 | 66.46 | 445.18 | 207.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.64 | -63.40 | -1.11 | -6.50 | -49.59 |
Net Cash From Operating Activities | 353.13 | 460.12 | 499.16 | 157.23 | 616.98 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 62.11 | -73.41 | -331.13 |
Investments | -411.31 | -424.55 | -383.33 | 74.80 | -213.65 |
Other Investing Activities | 0.00 | 32.53 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -411.31 | -392.02 | -321.22 | 1.39 | -544.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.67 | 0.59 | 0.67 | 244.13 | 71.51 |
Issuance (Repayment) of Debt | -2,408.25 | -195.24 | -2,452.94 | -2,048.43 | -25.34 |
Increase (Decrease) Short-Term Debt | 2,620.00 | 294.50 | 2,470.00 | 1,784.98 | 280.02 |
Payment of Dividends & Other Distributions | -107.45 | -143.18 | -143.07 | -138.00 | -141.78 |
Other Financing Activities | -28.33 | -39.87 | -71.23 | -66.59 | -151.79 |
Net Cash from Financing Activities | 76.64 | -83.20 | -196.57 | -223.91 | 32.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
Net Change In Cash & Equivalents | 18.46 | -15.10 | -18.63 | -65.28 | 104.79 |
Cash at Beginning of Period | 43.80 | 58.90 | 77.53 | 142.81 | 38.03 |
Cash at End of Period | 62.26 | 43.80 | 58.90 | 77.53 | 142.81 |
Diluted Net EPS | -0.35 | -0.04 | 0.51 | -3.47 | 0.04 |
Fiscal Year End for Uniti Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.63 | 41.35 | -81.75 | -74.51 | 6.43 |
Depreciation/Amortization & Depletion | 166.49 | 82.52 | 533.02 | 398.35 | 163.50 |
Net Change from Assets/Liabilities | -16.26 | -87.63 | -42.51 | -102.49 | 13.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.52 | -30.05 | -55.64 | -30.78 | 16.44 |
Net Cash From Operating Activities | 174.34 | 6.19 | 353.13 | 190.58 | 199.83 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -222.28 | -127.59 | -411.31 | -365.15 | -246.10 |
Other Investing Activities | 40.00 | 40.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -182.28 | -87.59 | -411.31 | -365.15 | -246.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.33 | 0.33 | 0.67 | 0.67 | 0.31 |
Issuance (Repayment) of Debt | 101.78 | 249.80 | -2,408.25 | -2,383.08 | -2,357.78 |
Increase (Decrease) Short-Term Debt | 101.00 | -135.00 | 2,620.00 | 2,683.00 | 2,498.00 |
Payment of Dividends & Other Distributions | -108.48 | -35.82 | -107.45 | -107.44 | -71.63 |
Other Financing Activities | -17.45 | -9.43 | -28.33 | -28.26 | -28.30 |
Net Cash from Financing Activities | 77.17 | 69.88 | 76.64 | 164.89 | 40.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 69.23 | -11.52 | 18.46 | -9.68 | -5.66 |
Cash at Beginning of Period | 62.26 | 62.26 | 43.80 | 43.80 | 43.80 |
Cash at End of Period | 131.49 | 50.74 | 62.26 | 34.12 | 38.15 |
Diluted Net EPS | 0.07 | 0.16 | -0.04 | -0.34 | 0.11 |