Basic Materials: Energy

Unit Corp (UNT: NYSE)

$29.78 1.64 | 5.83%
01/30/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 184.75M 23.18M 195.87M 146.48M
Operating Gains/Losses -11.63M -253.00K 595.00K -9.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.97M 13.99M -38.73M -58.96M
(Increase) Decrease in Inventories -2.44M -361.00K -1.89M 598.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.72M 10.19M -1.06M -8.91M
(Decrease) Increase In Other Current Liabilities 17.20M 5.79M 8.72M -3.56M
(Increase) Decrease In Other Working Capital 1.14M 0.00 0.00 -542.00K
Other Non-Cash Items 24.73M 302.68M 16.28M 11.90M
Net Cash From Continuing Operations 674.33M 690.91M 608.46M 390.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 674.33M 690.91M 608.46M 390.07M
Sale of Property, Plant & Equipment 120.91M 281.82M 10.33M 40.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -598.48M -50.01M -92.57M
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 -700.09M -762.38M -728.55M -483.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -579.18M -1.08B -768.24M -536.26M
Issuance of Debt 222.50M 1.12B 685.45M 286.90M
Cash Used for Financing Activities
Issuance of Capital Stock 574.00K 336.00K 679.00K 149.00K
Repayment of Long-Term Debt -293.60M -714.20M -554.50M -153.90M
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 -7.01M -19.44M 27.63M 13.26M
Net Cash From Financing Activities -77.53M 388.27M 159.26M 146.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.62M 139.00K -524.00K 219.00K

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