Unit Corp (NYSE:UNT)

26.16
Delayed Data
As of Jul 02
 +0.03 / +0.11%
Today’s Change
24.76
Today|||52-Week Range
70.26
-23.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line195.9M23.2M184.7M136.3M
 
 
 
 
 
Depreciation280.5M317.8M333.9M404.9M
 
 
 
 
 
Total Other Cash Flow16.9M308.2M18.6M146.5M
 
 
 
 
 
Funds From Operations618.7M664.8M637.9M765.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M-26.1M-36.4M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities608.5M690.9M674.3M709.0M
 
 
 
 
 
 
InvestingCapital Expenditures-778.6M-1.4B-704.0M-987.1M
 
 
 
 
 
Fixed Asset Disposal10.3M281.8M120.9M66.2M
 
 
 
 
 
Other Investing - Sources0.000.003.9M303.0K
 
 
 
Net Cash Flow Investing-768.2M-1.1B-579.2M-920.6M
 
 
 
 
 
 
FinancingShort Term Borrowings26.5M-19.4M-7.0M0.00
 
 
 
 
Long Term Borrowings685.5M1.1B222.5M725.8M
 
 
 
 
 
Long Term Debt Reduction-554.5M-714.2M-293.6M-562.2M
 
 
 
 
 
Net Proceeds Stock Sale679.0K215.0K574.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M121.0K8.0K29.4M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing159.3M388.3M-77.5M194.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-524.0K139.0K17.6M-17.5M
 
 
 
 
 

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