Unit Corp (NYSE:UNT)

22.77
Delayed Data
As of 4:02pm ET
 -0.38 / -1.64%
Today’s Change
15.29
Today|||52-Week Range
26.82
+3.50%
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-135.6M117.8M
 
 
 
 
 
Depreciation404.9M354.8M208.4M212.1M
 
 
 
 
 
Total Other Cash Flow146.5M1.7B204.4M4.5M
 
 
 
 
 
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-327.2M
 
 
 
 
 
Fixed Asset Disposal66.2M11.9M74.8M21.7M
 
 
 
 
 
Other Investing - Uses--0.00---1.5M
 
 
Other Investing - Sources303.0K0.00919.0K--
 
 
 
Net Cash Flow Investing-920.6M-549.8M-111.0M-307.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings725.8M618.5M251.4M343.9M
 
 
 
 
 
Long Term Debt Reduction-562.2M-507.0M-375.3M-330.4M
 
 
 
 
 
Net Proceeds Stock Sale1.1M0.000.0018.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing29.4M-3.2M--0.00
 
 
 
Other Uses - Financing--5.6M5.2M4.9M
 
 
 
 
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