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Unit Corp (NYSE:UNT)

12.25
Delayed Data
As of 4:02pm ET
 +2.09 / +20.57%
Today’s Change
3.90
Today|||52-Week Range
36.07
+0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line23.2M184.7M136.3M-1.0B
 
 
 
 
 
Depreciation317.8M333.9M404.9M358.3M
 
 
 
 
 
Total Other Cash Flow308.2M18.6M146.5M1.7B
 
 
 
 
 
Funds From Operations664.8M637.9M765.0M397.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.1M-36.4M56.0M-49.1M
 
 
 
 
 
Net Cash Flow - Operating Activities690.9M674.3M709.0M446.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4B-704.0M-987.1M-561.6M
 
 
 
 
 
Fixed Asset Disposal281.8M120.9M66.2M11.9M
 
 
 
 
 
Other Investing - Sources0.003.9M303.0K0.00
 
 
 
Net Cash Flow Investing-1.1B-579.2M-920.6M-549.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.4M-7.0M0.00--
 
 
 
Long Term Borrowings1.1B222.5M725.8M618.5M
 
 
 
 
 
Long Term Debt Reduction-714.2M-293.6M-562.2M-507.0M
 
 
 
 
 
Net Proceeds Stock Sale215.0K574.0K1.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing121.0K8.0K29.4M--
 
 
 
 
Other Uses - Financing0.000.00--8.8M
 
 
Net Cash Flow - Financing388.3M-77.5M194.1M102.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash139.0K17.6M-17.5M-214.0K