XML 139 R124.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Condensed Financial Information of The Registrant (Parent Company) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flow from operating activities      
Net cash provided by (used in) operating activities $ 157,233 $ 616,982 $ 472,818
Cash flow from investing activities      
Proceeds from sale of real estate, net of cash 391,885 130,429  
Net cash provided by (used in) investing activities 1,394 (544,781) (480,543)
Cash flow from financing activities      
Settlement Common Stock issuance (Note 17) 244,550    
Proceeds from issuance of Notes 2,250,000 345,000  
Payments for financing costs (50,875) (49,497)  
Common stock issuance, net of costs 244,550    
Net share settlement (1,097) (1,834) (1,605)
Proceeds from sale of warrants 50,800 50,819  
Payment for bond hedge option   (70,035)  
Employee stock purchase plan 676 883  
Net cash (used in) provided by financing activities (223,906) 32,629 (13,841)
Effect of exchange rates on cash and cash equivalents   (43) (173)
Net (decrease) increase in cash and cash equivalents (65,279) 104,787 (21,739)
Cash and cash equivalents at beginning of period 142,813 38,026 59,765
Cash and cash equivalents at end of period 77,534 142,813 38,026
Non-cash investing and financing activities:      
Settlement of convertible preferred stock, Series A Shares   87,500  
Settlement of contingent consideration through non-cash consideration   11,178  
Uniti Group Inc.      
Cash flow from operating activities      
Net cash provided by (used in) operating activities 94,533 199,572 425,771
Cash flow from investing activities      
Proceeds from sale of real estate, net of cash   2,488  
Net cash provided by (used in) investing activities   2,488  
Cash flow from financing activities      
Settlement Common Stock issuance (Note 17) 244,550 21,641 109,441
Dividends paid (135,676) (138,731) (426,094)
Proceeds from issuance of Notes   83,665  
Payments for financing costs   (2,895)  
Common stock issuance, net of costs 244,550 21,641 109,441
Net share settlement (1,097) (1,834) (1,604)
Proceeds from sale of warrants   50,819  
Payment for bond hedge option   (70,035)  
Intercompany transactions, net (244,125) (102,411) (109,441)
Employee stock purchase plan 676 883  
Net cash (used in) provided by financing activities (135,672) (158,898) (427,698)
Net (decrease) increase in cash and cash equivalents (41,139) 43,162 (1,927)
Cash and cash equivalents at beginning of period 43,423 261 2,188
Cash and cash equivalents at end of period $ 2,284 43,423 $ 261
Non-cash investing and financing activities:      
Settlement of convertible preferred stock, Series A Shares   87,500  
Settlement of contingent consideration through non-cash consideration   $ 11,178