Basic Materials: Energy

Unit Corp (UNT: NYSE)

$13.51 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.04B 136.28M 184.75M 23.18M
Operating Gains/Losses -19.12M -39.10M -10.47M 990.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 105.43M -60.80M 2.97M 13.99M
(Increase) Decrease in Inventories 1.51M 2.60M -2.44M -361.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.31M 4.71M 15.71M 10.19M
(Decrease) Increase In Other Current Liabilities -22.92M -1.30M 17.20M 5.79M
(Increase) Decrease In Other Working Capital -274.00K -767.00K 1.14M 0.00
Other Non-Cash Items 1.70B 180.98M 23.57M 301.43M
Net Cash From Continuing Operations 446.94M 708.99M 674.33M 690.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 446.94M 708.99M 674.33M 690.91M
Sale of Property, Plant & Equipment 11.85M 66.20M 120.91M 281.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -179.00K -5.72M 0.00 -598.49M
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 -561.45M -981.07M -700.09M -762.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -549.78M -920.60M -579.18M -1.08B
Issuance of Debt 618.50M 725.80M 222.50M 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.08M 574.00K 336.00K
Repayment of Long-Term Debt -507.05M -562.19M -293.60M -714.20M
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 -8.83M 29.37M -7.01M -19.44M
Net Cash From Financing Activities 102.62M 194.06M -77.53M 388.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -214.00K -17.54M 17.62M 139.00K

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