Uniti Group Ltd
ASX:UWL
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Nike Inc
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Uniti Group Ltd
Cash Flow Statement
Cash Flow Statement
Uniti Group Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(3)
|
(3)
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
0
N/A
|
6
+2 429%
|
22
+237%
|
45
+106%
|
85
+90%
|
120
+42%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(3)
|
(8)
|
(14)
|
(28)
|
(45)
|
|
| Other Items |
(11)
|
(175)
|
(168)
|
(625)
|
(627)
|
(16)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(177)
-1 324%
|
(176)
+1%
|
(640)
-263%
|
(655)
-2%
|
(61)
+91%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
28
|
213
|
337
|
320
|
189
|
30
|
|
| Net Issuance of Debt |
4
|
(2)
|
(3)
|
302
|
259
|
(87)
|
|
| Other |
(2)
|
(7)
|
(9)
|
(16)
|
(9)
|
3
|
|
| Cash from Financing Activities |
30
N/A
|
204
+568%
|
325
+60%
|
607
+87%
|
438
-28%
|
(54)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
18
N/A
|
33
+78%
|
170
+422%
|
12
-93%
|
(132)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
4
N/A
|
13
+242%
|
30
+125%
|
57
+89%
|
75
+32%
|
|
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