Basic Materials: Energy

Unit Corp (UNT: NYSE)

$34.55 -0.19 | -0.55%
05/22/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 136.28M 184.75M 23.18M 195.87M
Operating Gains/Losses -39.10M -11.63M -253.00K 595.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.80M 2.97M 13.99M -38.73M
(Increase) Decrease in Inventories 2.60M -2.44M -361.00K -1.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.72M 15.72M 10.19M -1.06M
(Decrease) Increase In Other Current Liabilities -1.30M 17.20M 5.79M 8.72M
(Increase) Decrease In Other Working Capital -767.00K 1.14M 0.00 0.00
Other Non-Cash Items 180.98M 24.73M 302.68M 16.28M
Net Cash From Continuing Operations 708.99M 674.33M 690.91M 608.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 708.99M 674.33M 690.91M 608.46M
Sale of Property, Plant & Equipment 66.20M 120.91M 281.82M 10.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.72M 0.00 -598.48M -50.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -981.07M -700.09M -762.38M -728.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -920.60M -579.18M -1.08B -768.24M
Issuance of Debt 725.80M 222.50M 1.12B 685.45M
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 574.00K 336.00K 679.00K
Repayment of Long-Term Debt -562.19M -293.60M -714.20M -554.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 29.37M -7.01M -19.44M 27.63M
Net Cash From Financing Activities 194.06M -77.53M 388.27M 159.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.54M 17.62M 139.00K -524.00K

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