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Uniti Group Inc (8XC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.06-0.03 (-0.56%)
As of 10:30AM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,427
123,660
-706,301
10,582
Depreciation & amortization
297,053
290,942
329,403
405,754
Deferred income taxes
-25,920
-6,467
-13,891
-11,428
Stock based compensation
12,548
13,847
13,721
10,808
Change in working capital
-29,357
66,457
445,183
207,129
Accounts receivable
-2,304
24,497
12,634
25,592
Accounts Payable
-
27,799
37,850
-
Other working capital
28,400
113,302
-159,851
266,502
Other non-cash items
-37,627
-23,986
103,083
13,673
Net cash provided by operating activites
430,911
499,157
157,233
616,982
Cash flows from investing activities
Investments in property, plant and equipment
-402,511
-385,855
-317,084
-350,480
Acquisitions, net
-
0
-73,407
-331,130
Net cash used for investing activites
-368,186
-321,221
1,394
-544,781
Cash flows from financing activities
Debt repayment
-706,161
-2,482,019
-2,683,449
-229,318
Common stock issued
-
0
244,550
21,641
Common stock repurchased
-
-
-1,097
-1,834
Dividends Paid
-142,792
-141,371
-135,676
-138,731
Other financing activites
-140,718
-263,849
-68,910
-154,831
Net cash used privided by (used for) financing activities
-89,082
-196,567
-223,906
32,629
Net change in cash
-26,357
-18,631
-65,279
104,787
Cash at beginning of period
69,751
77,534
142,813
38,026
Cash at end of period
43,394
58,903
77,534
142,813
Free Cash Flow
Operating Cash Flow
430,911
499,157
157,233
616,982
Capital Expenditure
-402,511
-385,855
-317,084
-350,480
Free Cash Flow
28,400
113,302
-159,851
266,502