Uni-Select (TSE:UNS)
TSX:UNS

Uni-Select (UNS) Cash flow

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Uni-Select Cash Flow

TSE:UNS's free cash flow for Q was $-1.84M. For the fiscal year, TSE:UNS's free cash flow was decreased by $62.07M and operating cash flow was $1.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 97.32M$ 178.07M$ 114.07M$ 132.61M$ 33.33M$ 94.58M
Investing Cash Flow
$ -24.58M$ -78.58M$ -25.51M$ -18.58M$ -14.05M$ -86.19M
Financing Cash Flow
$ -98.97M$ -101.39M$ -114.77M$ -96.17M$ 7.82M$ -30.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.64M$ 23.92M$ 28.16M$ 54.38M$ 35.71M$ 8.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 2.99M-$ 0.00$ 2.33M
Issuance Of Debt
$ -47.77M$ -97.41M$ 89.92M$ 554.68M$ 340.94M$ 271.54M
Repayment Of Debt
$ -172.60M$ -337.49M$ -203.00M$ -645.33M$ -321.18M$ -291.13M
Free Cash Flow
$ 85.02M$ 160.59M$ 98.52M$ 124.39M$ 8.21M$ 71.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Uni-Select Cash Flow

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