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  • UNIT CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 143.62 M 266.26 M 312.18 M 212.44 M 90.28 M
    Operating Activities
    Depreciation, Depletion & Amortization 244.91 M 196.11 M 167.07 M 114.29 M 83.02 M
    Depreciation & Depletion 240.51 M 192.81 M 167.07 M 114.29 M 83.02 M
    Amortization of Intangible Assets 4.40 M 3.30 M 0.00 0.00 —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 300.72 M 12.43 M 7.03 M 1.79 M -2.58 M
    Funds from Operations 730.34 M 555.31 M 549.54 M 386.19 M 219.68 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -40.42 M 22.26 M -42.84 M -68.42 M -16.47 M
    Incline (Decline) in Receivables -34.50 M 39.04 M 7.23 M -106.58 M -14.58 M
    Incline (Decline) in Inventories 3.64 M 5.34 M -4.79 M -1.05 M -5.03 M
    Incline (Decline) in Accounts Payable 3.68 M -7.30 M -32.58 M 15.90 M -1.38 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 684,000.00 -9.67 M -10.01 M 21.06 M 5.54 M
    Incline (Decline) in Other Assets or Liabilties -13.93 M -5.16 M -2.69 M 2.27 M -1.02 M
    Net Cash Flow/Operating Activities 689.91 M 577.57 M 506.70 M 317.77 M 203.21 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.72 M 192,000.00 0.00 0.00 0.00
    Net Assets from Acquisitions 25.73 M 38.50 M 122.92 M 136.41 M 148.08 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 4.74 M 5.31 M 6.80 M 8.72 M 9.98 M
    Other Uses - Investing 0.00 0.00 1.18 M 2.86 M -2.08 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 2.08 M
    Net Cash Flow - Investing 806.14 M 512.33 M 540.72 M 385.00 M 301.97 M
    Proceeds from Stock Options 2.51 M 0.00 0.00 0.00 486,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 692,000.00 803,000.00 1.20 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 397.60 M 175.80 M 287.30 M 268.47 M 211.20 M
    Incline or Decline in Short Term Borrowings 32.88 M -12.01 M 0.00 0.00 0.00
    Reduction in Long Term Debt 318.70 M 229.50 M 258.00 M 218.70 M 118.20 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.45 M 267,000.00 3.56 M 16.53 M 5.34 M
    Other Uses - Financing 1.45 M 267,000.00 3.56 M 16.53 M 5.34 M
    Net Cash Flow - Financing 115.74 M -64.75 M 33.66 M 67.51 M 98.83 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —