UNITI GROUP INC Cash Flow - Annual (NASDAQ:UNIT)

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$20.81 $0.1 (0.48%) UNIT stock closing price Sep 19, 2018 (Closing)

The UNITI GROUP INC cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the UNITI GROUP INC income statement and UNITI GROUP INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in UNITI GROUP INC stock analysis. UNITI GROUP INC had a negative net income cash flow of $-8.82M for the latest 2017. This report is very useful in measuring the short term viability of a company. UNITI GROUP INC has a negative cash and cash equivalents change of $-111.98M.

View details of UNITI GROUP INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-8.82M-0.21M24.87M
Depreciation Depletion Amortization Cash-Flow457.3M391.97M248.75M
Net Increase (Decrease) in Assets Liabilities-6.23M-2.07M30.66M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-36.98M-13.69M-11.07M
Net Cash from (used by) Operating Activities
405.26M375.98M293.2M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-853.38M-500.33M-1.04B
Increase (Decrease) in Investments-166.02M-34.9M-44.41M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-1.02B-535.23M-1.08B
Issuance (Purchase) of Equity Shares496.53M51.85M-0.65M
Issuance (Repayment) of Debt Securities-24.31M-23.57M1.12B
Increase (Decrease) in Bank & Other Borrowings481M548.87M-
Payment of Dividends & Other Cash Distributions-402.7M-367.83M-156.85M
Other Cash from (used by) Financing Activities-48.53M-20.55M-30.07M
Net Cash from (used by) Financing Activities
501.96M188.76M928.71M
Effect of Exchange Rate Changes on Cash--0.26M-
Net Change in Cash & Cash Equivalents
-111.98M29.25M142.48M
Cash & Equivalents at Beginning of Year171.75M142.49M-
Cash & Equivalents at Year End59.76M171.75M142.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UNITI GROUP INC stock price history and UNITI GROUP INC stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that UNITI GROUP INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - UNITI GROUP INC stock price movement.
  • The cash generated from the core business or operations was a positive at $405.26M for UNITI GROUP INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.02B for UNIT in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $501.96M for UNITI GROUP INC.

Key Financial Ratios For UNITI GROUP INC Cash Flow

FCF margin
0.3