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Unit Corp (NYSE:UNT)

18.81
Delayed Data
As of May 26
 -0.01 / -0.05%
Today’s Change
11.06
Today|||52-Week Range
30.63
-30.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line184.7M136.3M-1.0B-135.6M
 
 
 
 
 
Depreciation333.9M404.9M354.8M208.4M
 
 
 
 
 
Total Other Cash Flow18.6M146.5M1.7B204.4M
 
 
 
 
 
Funds From Operations637.9M765.0M397.9M205.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.4M56.0M-49.1M-34.2M
 
 
 
 
 
Net Cash Flow - Operating Activities674.3M709.0M446.9M240.1M
 
 
 
 
 
 
InvestingCapital Expenditures-704.0M-987.1M-561.6M-186.7M
 
 
 
 
 
Fixed Asset Disposal120.9M66.2M11.9M74.8M
 
 
 
 
 
Other Investing - Sources3.9M303.0K0.00919.0K
 
 
 
 
Net Cash Flow Investing-579.2M-920.6M-549.8M-111.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.00----
 
 
Long Term Borrowings222.5M725.8M618.5M251.4M
 
 
 
 
 
Long Term Debt Reduction-293.6M-562.2M-507.0M-375.3M
 
 
 
 
 
Net Proceeds Stock Sale574.0K1.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0K29.4M-3.2M--
 
 
 
 
Other Uses - Financing----5.6M5.2M
 
 
 
Net Cash Flow - Financing-77.5M194.1M102.6M-129.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash17.6M-17.5M-214.0K58.0K