Unit Corp (NYSE:UNT)

0.90
Delayed Data
As of Nov 13
 +0.021 / +2.39%
Today’s Change
0.83
Today|||52-Week Range
22.75
-93.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.0B-135.6M117.8M-39.8M
 
 
 
 
 
Depreciation354.8M208.4M212.1M246.0M
 
 
 
 
 
Total Other Cash Flow1.7B204.4M4.5M154.8M
 
 
 
 
 
Funds From Operations397.9M205.9M276.8M350.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.1M-34.2M10.9M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities446.9M240.1M266.0M347.8M
 
 
 
 
 
 
InvestingCapital Expenditures-561.6M-186.7M-313.6M-476.3M
 
 
 
 
 
Fixed Asset Disposal11.9M74.8M21.7M325.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.5M
 
 
Other Investing - Uses0.00---1.5M0.00
 
 
Other Investing - Sources0.00919.0K0.000.00
 
 
Net Cash Flow Investing-549.8M-111.0M-293.4M-152.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings618.5M251.4M343.9M99.1M
 
 
 
 
 
Long Term Debt Reduction-507.0M-375.3M-330.4M-280.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0018.6M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing-3.2M------
 
 
Other Uses - Financing5.6M5.2M4.9M7.3M
 
 
 
 
 
Net Cash Flow - Financing102.6M-129.1M27.2M-189.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-214.0K58.0K-192.0K5.8M