Uni Select Inc (UNS.CA) Stock Cash Flow
TSX:UNS • CA90457D1006
Current stock price
47.96 CAD
0 (0%)
Last:
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.01M | 65.00M | 895.00K | -31.50M | -19.80M | |||
| Depreciation Amortization | 53.36M | 54.03M | 59.85M | 62.60M | 64.20M | |||
| Change In Working Capital | -23.23M | -14.38M | -38.47M | 22.40M | -118.40M | |||
| Interest Paid | 16.84M | 16.46M | 26.77M | 30.80M | 27.90M | |||
| Taxes Paid | 4.42M | 1.91M | 3.40M | 1.00M | -3.50M | |||
| Other non cash items | 67.80M | 73.41M | 91.78M | 79.10M | 107.40M | |||
| OPERATING CASH FLOW | 171.94M | 178.07M | 114.07M | 132.60M | 33.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.12M | -19.72M | -15.55M | -8.20M | -25.10M | |||
| Other Investing Activity | -56.01M | -58.87M | -9.96M | -10.40M | 11.10M | |||
| INVESTING CASH FLOW | -75.13M | -78.58M | -25.51M | -18.60M | -14.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.78M | -97.29M | -113.59M | -90.40M | 19.70M | |||
| Stock Issued/Repurchased | 0.00 | -4.09M | -1.18M | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | -5.80M | -11.90M | |||
| FINANCING CASH FLOW | -104.78M | -101.39M | -114.77M | -96.20M | 7.80M | |||
| Exchange Rate Effect | -1.24M | -2.34M | -15.00K | 800.00K | 600.00K | |||
| CHANGE IN CASH | -9.21M | -4.24M | -26.22M | 18.60M | 27.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.94M | 178.07M | 114.07M | 132.60M | 33.30M | |||
| Capital Expenditure | -19.12M | -19.72M | -15.55M | -8.20M | -25.10M | |||
| FREE CASH FLOW | 152.83M | 158.35M | 98.52M | 124.40M | 8.20M | |||
All data in USD