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Gain on settlement of
preexisting relationships
$1,683,900K
Total segment
contribution...
$1,343,800K
Income tax benefit
-$136,500K
Other income
(expense), net
$8,100K
Proceeds from issuance of
debt
$4,718,000K
Net income (loss)
$1,304,700K
Depreciation and
amortization
$666,600K
Loss on
extinguishment of debt
-$183,000K
Deferred revenue
$86,100K
Accounts payable
$32,700K
Other current
liabilities
$25,900K
Stock-based compensation
$23,500K
Provision for estimated
credit losses
$15,900K
Amortization of deferred
financing costs, debt...
$14,300K
Other, net
-$8,100K
Operating lease assets and
lease obligations
-$8,000K
Other current assets
-$5,600K
Accrued taxes
$4,900K
Other, net
-$1,500K
Canceled cashflow
$1,867,600K
Net cash provided
from financing...
$611,800K
Net cash provided
from operating...
$350,200K
Canceled cashflow
$4,106,200K
Canceled cashflow
$2,030,600K
Depreciation and
amortization
$666,600K
Interest expense, net
$602,800K
Transaction related and
other costs
$211,800K
Loss on
extinguishment of debt
-$183,000K
Corporate/shared operating
expenses-Corporate Non Segment
$177,800K
Stock-based compensation
$23,500K
Amortization of non-cash
rights-of-use assets
$2,100K
Net (decrease)
increase in cash,...
-$49,700K
Canceled cashflow
$962,000K
Grant funds received
for broadband...
$17,000K
Proceeds from sale of ipv4
addresses and other assets
$10,600K
Repayments of debt
$3,784,000K
Payments for financing
costs
$235,700K
Payments of settlement
obligation
$73,500K
Other, net
-$13,000K
Gain on settlement of
preexisting relationships
$1,683,900K
Deferred income taxes
-$143,500K
Accrued interest
-$64,100K
Noncurrent deferred
revenue
$42,200K
Inventory
$41,500K
Straight-line revenues and
amortization of below-market...
$15,400K
Other assets
$13,000K
Other liabilities
-$11,000K
Accounts receivable
$8,500K
Prepaid expenses
$7,500K
Net cash used in
investing activities
-$1,011,700K
Canceled cashflow
$27,600K
Capital expenditures
$787,800K
Merger cash
consideration paid, net of cash...
$229,500K
Capital expenditures
funded by government...
$22,000K
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Cash Flow
source: myfinsight.com
Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)