Basic Materials: Energy

Unit Corp (UNT: NYSE)

$21.49 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -135.62M -1.04B 136.28M 184.75M
Operating Gains/Losses 19.69M -19.12M -39.10M -9.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.80M 105.43M -60.80M 2.97M
(Increase) Decrease in Inventories 225.00K 1.51M 2.60M -2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.40M -20.31M 4.71M 15.71M
(Decrease) Increase In Other Current Liabilities -4.39M -22.92M -1.30M 17.20M
(Increase) Decrease In Other Working Capital 20.22M -21.76M -7.76M 1.14M
Other Non-Cash Items 179.78M 1.70B 180.98M 22.41M
Net Cash From Continuing Operations 240.13M 446.94M 708.99M 674.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 240.13M 446.94M 708.99M 674.33M
Sale of Property, Plant & Equipment 74.82M 11.85M 66.20M 120.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -564.00K -179.00K -5.72M -703.98M
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 -185.23M -561.45M -981.07M 3.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.97M -549.78M -920.60M -579.18M
Issuance of Debt 251.40M 618.50M 725.80M 222.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.08M 574.00K
Repayment of Long-Term Debt -375.29M -507.05M -562.19M -293.60M
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 -5.21M -8.83M 29.37M -7.01M
Net Cash From Financing Activities -129.10M 102.62M 194.06M -77.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.00K -214.00K -17.54M 17.62M

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