MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
debt
$2,070,100K
Depreciation and
amortization
$289,800K
Accrued interest
$48,100K
Accounts receivable
-$32,300K
Deferred revenue
$22,900K
Accounts payable
$19,000K
Increase Decrease In
Other Operating...
-$10,800K
Provision for estimated
credit losses
$9,100K
Stock-based compensation
$7,600K
Other Noncash Income
Expense
-$4,500K
Other current assets
-$3,900K
Noncurrent deferred
revenue
-$2,700K
Accrued taxes
$1,600K
Amortization of deferred
financing costs, debt...
$700K
Deferred income taxes
$200K
Net cash provided
from financing...
$1,099,400K
Net cash provided
from operating...
$260,900K
Canceled cashflow
$970,700K
Canceled cashflow
$192,300K
Net increase
(decrease) in cash,...
$997,800K
Canceled cashflow
$362,500K
Repayments of debt
$927,500K
Payments for financing
costs
$36,400K
Other, net
-$6,800K
Grant funds received
for broadband...
$6,200K
Other current
liabilities
-$75,600K
Net (loss) income
-$70,300K
Other assets
$21,000K
Inventories
$13,800K
Prepaid expenses
$8,000K
Straight-line revenues and
amortization of below-market...
$1,400K
(gain) loss on
extinguishment of debt
$1,200K
Other liabilities
-$1,000K
Net cash used in
investing activities
-$362,500K
Canceled cashflow
$6,200K
Capital expenditures
$349,200K
Capital expenditures
funded by government...
$22,600K
Back
Back
Cash Flow
Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)
source: myfinsight.com