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Depreciation and
amortization
$305,900K
(91.97%↑ Y/Y)
Inventories
-$28,900K
Other current
liabilities
$21,700K
Provision for estimated
credit losses
$20,700K
Noncurrent deferred
revenue
-$20,000K
Accrued taxes
$12,500K
Stock-based compensation
$7,500K
(2.11%↑ Y/Y)
Amortization of deferred
financing costs, debt...
$4,700K
(-56.47%↓ Y/Y)
Other Noncash Income
Expense
-$3,700K
(-122.09%↓ Y/Y)
Increase Decrease In
Other Operating...
-$2,200K
Operating lease assets and
lease obligations
-$1,300K
Net cash provided
from operating...
$78,500K
(-57.22%↓ Y/Y)
Canceled cashflow
$350,600K
Net increase in
cash, restricted cash...
-$399,200K
(-447.90%↓ Y/Y)
Canceled cashflow
$78,500K
Grant funds received
for broadband...
$5,700K
Proceeds from sale of
assets
$400K
Proceeds from issuance of
debt
$2,500K
Net (loss) income
-$155,900K
(-10556.07%↓ Y/Y)
Accounts receivable
$90,900K
(946.29%↑ Y/Y)
Accrued interest
-$38,200K
Other assets
$18,200K
(302.11%↑ Y/Y)
Other liabilities
-$15,400K
Accounts payable
-$14,400K
Prepaid expenses
$8,900K
Deferred revenue
-$6,400K
Straight-line revenues and
amortization of below-market...
$1,500K
(-87.14%↓ Y/Y)
Deferred income taxes
-$800K
(90.63%↑ Y/Y)
Net cash used in
investing activities
-$456,100K
(-85.72%↓ Y/Y)
Canceled cashflow
$6,100K
Net cash provided
from financing...
-$21,600K
(-112.21%↓ Y/Y)
Canceled cashflow
$2,500K
Capital expenditures
$450,000K
(82.78%↑ Y/Y)
Capital expenditures
funded by government...
$12,200K
Payment of preferred
stock dividends
$16,700K
Payments for financing
costs
$3,300K
(-88.26%↓ Y/Y)
Repayments of debt
$2,500K
(-99.72%↓ Y/Y)
Other, net
-$1,600K
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Cash Flow
Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)
source: myfinsight.com