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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Uniti Group Inc. (UNIT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K10-K10-K
Cash flow from operating activities         
Net income  -8.1124.7-718.810.916.5-8.8-0.2
   
Adjustments to reconcile net income to net cash from operating activities:         
    Depreciation and amortization  292.8290.9329.4405.8451.8434.2376.0
    Amortization of deferred financing costs and debt discount   18.137.042.824.623.116.0
    Loss on extinguishment of debt, net  -10.849.374.0    
    Interest rate swap termination   50.8 50.8   
    Deferred income taxes  -28.9-6.5-13.9-11.4-7.4-41.2-2.2
    Equity in earnings of unconsolidated entities  -2.4-2.1-0.1    
    Stock-based compensation  12.813.813.710.88.17.74.8
    Gain on sale of unconsolidated entity (see Note 5)   -28.1 2.2   
    (Gain) loss on asset disposals   -0.21.86.9   
    Other   0.1-0.3-0.47.80.90.9
    Changes in assets and liabilities:         
        Accounts receivable  -4.224.512.625.6-52.8-10.5-3.5
        Other assets  15.114.2-24.110.31.8-1.6-1.4
        Accounts payable, accrued expenses and other liabilities   27.837.9-3.341.25.92.8
            Net cash provided by operating activities  460.1499.2157.2617.0472.8405.3376.0
   
Cash flow from investing activities         
Capital expenditures   -385.9-317.1-350.5-423.6-166.0-34.9
Proceeds from sale of other equipment   1.5     
    Net cash used in investing activities  -392.0-321.21.4-544.8-480.5-1,019.4-535.2
   
Cash flow from financing activities         
Repayment of debt  -194.0-2,260.0-2,044.7-21.1-21.1-21.1-22.0
Proceeds from issuance of notes   2,380.02,250.0345.0 201.0548.9
Dividends paid   -141.4-135.7-138.7-426.1-400.2 
Distributions paid to noncontrolling interest   -1.7-2.3-3.0-9.9-2.5 
Payment for exchange of noncontrolling interest  -0.2    -0.6 
Borrowings under revolving credit facility   310.0170.0139.0500.0845.0641.0
Payments under revolving credit facility   -220.0-635.0-204.0-140.0-565.0-641.0
Payments for financing costs   -27.7-50.9-49.5 -28.5-20.6
   
Costs related to the early repayment of debt         
Employee stock purchase program   0.70.70.9   
Payments related to tax withholding for stock-based compensation   -4.1-1.1-1.8-1.6-1.8-2.4
    Net cash provided by (used in) financing activities  -83.2-196.6-223.932.6-13.8502.0188.8
   
Non-cash investing and financing activities:         
    Property and equipment acquired but not yet paid   15.415.217.017.915.35.8

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