Unit Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,746.00
136,276.00
1,037,361.00
135,624.00
117,848.00
39,767
Depreciation, Depletion & Amortization
333,907.00
404,943.00
352,742.00
208,353.00
212,143.00
245,998
Other Funds
8.00
29,369.00
8,831.00
5,205.00
4,911.00
154,771
Funds from Operations
637,936.00
764,984.00
397,859.00
205,888.00
276,811.00
350,137
Changes in Working Capital
36,395.00
55,991.00
49,085.00
34,242.00
10,855.00
2,378
Net Operating Cash Flow
674,331.00
708,993.00
446,944.00
240,130.00
265,956.00
347,759
Capital Expenditures
703,984.00
987,097.00
561,632.00
186,713.00
-
Sale of Fixed Assets & Businesses
120,910.00
66,197.00
11,854.00
74,823.00
21,713.00
Net Investing Cash Flow
579,180.00
920,597.00
549,778.00
110,971.00
293,366.00
Issuance/Reduction of Debt, Net
78,114.00
163,608.00
111,451.00
123,896.00
13,506.00
Net Financing Cash Flow
77,532.00
194,060.00
102,620.00
129,101.00
27,218.00
Net Change in Cash
17,619.00
17,544.00
214.00
58.00
192.00
Free Cash Flow
29,653.00
278,104.00
114,688.00
53,417.00
265,956.00
Deferred Taxes & Investment Tax Credit
100,732.00
77,285.00
606,332.00
71,209.00
57,683.00
10,865
Other Sources
3,894.00
303.00
-
919.00
-
Change in Capital Stock
574.00
1,083.00
-
-
18,623.00
Other Uses
-
-
-
-
1,500.00
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