Unit Corp (NYSE:UNT)

22.16
Delayed Data
As of Feb 23
 +0.58 / +2.69%
Today’s Change
15.29
Today|||52-Week Range
28.44
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line136.3M-1.0B-135.6M--
 
 
 
 
Depreciation404.9M354.8M208.4M--
 
 
 
 
Total Other Cash Flow146.5M1.7B204.4M--
 
 
 
 
Funds From Operations765.0M397.9M205.9M276.8M
 
 
 
 
 
Funds From/For Other Operating Expenses56.0M-49.1M-34.2M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities709.0M446.9M240.1M279.6M
 
 
 
 
 
 
InvestingCapital Expenditures-987.1M-561.6M-186.7M--
 
 
 
 
Fixed Asset Disposal66.2M11.9M74.8M--
 
 
 
 
Other Investing - Sources303.0K0.00919.0K--
 
 
 
Net Cash Flow Investing-920.6M-549.8M-111.0M-307.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings725.8M618.5M251.4M--
 
 
 
 
Long Term Debt Reduction-562.2M-507.0M-375.3M--
 
 
 
 
Net Proceeds Stock Sale1.1M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing29.4M-3.2M----
 
 
 
Other Uses - Financing--5.6M5.2M--
 
 
 
Net Cash Flow - Financing194.1M102.6M-129.1M27.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-17.5M-214.0K58.0K-192.0K