Uniti Group (UNIT)
(Delayed Data from NSDQ)
$5.78 USD
+0.19 (3.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.77 -0.01 (-0.17%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -81.75 | -74.51 | 6.43 | -19.21 |
Depreciation/Amortization & Depletion | NA | 533.02 | 398.35 | 163.50 | 81.74 |
Net Change from Assets/Liabilities | NA | -42.51 | -102.49 | 13.47 | -73.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -55.64 | -30.78 | 16.44 | 25.05 |
Net Cash From Operating Activities | NA | 353.13 | 190.58 | 199.83 | 14.56 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -411.31 | -365.15 | -246.10 | -114.37 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -411.31 | -365.15 | -246.10 | -114.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.67 | 0.67 | 0.31 | 0.31 |
Issuance (Repayment) of Debt | NA | -2,408.25 | -2,383.08 | -2,357.78 | -2,332.92 |
Increase (Decrease) Short-Term Debt | NA | 2,620.00 | 2,683.00 | 2,498.00 | 2,487.00 |
Payment of Dividends & Other Distributions | NA | -107.45 | -107.44 | -71.63 | -0.01 |
Other Financing Activities | NA | -28.33 | -28.26 | -28.30 | -28.03 |
Net Cash from Financing Activities | NA | 76.64 | 164.89 | 40.61 | 126.36 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 18.46 | -9.68 | -5.66 | 26.54 |
Cash at Beginning of Period | NA | 43.80 | 43.80 | 43.80 | 43.80 |
Cash at End of Period | NA | 62.26 | 34.12 | 38.15 | 70.35 |
Diluted Net EPS | NA | -0.04 | -0.34 | 0.11 | -0.08 |