Uni-Select Cash Flow | StatInvestor

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Uni-Select Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

21,976.10

55,360.80

51,457.80

77,196.60

57,912.00

47,305.50

Depreciation, Depletion & Amortization

30,187.30

34,994.70

16,854.50

21,148.40

38,482.10

51,459.70

Other Funds

32,432.50

19,870.30

157,625.50

56,568.90

45,636.70

37,237

Funds from Operations

84,595.90

110,225.70

123,022.20

154,913.80

142,030.90

129,280.40

Changes in Working Capital

4,505.90

26,617.40

102,475.40

22,229.50

18,928.90

6,692

Net Operating Cash Flow

80,090.10

136,843.10

20,546.80

177,143.40

160,959.70

122,588.40

Capital Expenditures

23,512.40

21,499.30

27,882.70

19,880.50

23,717.20

Sale of Fixed Assets & Businesses

7,076.70

358,455.50

877.10

1,069.60

Net Investing Cash Flow

24,076.10

53,774.80

317,452.80

260,999.00

515,115.30

Cash Dividends Paid - Total

11,063.30

11,956.80

13,523.00

13,955.40

15,104.90

Issuance/Reduction of Debt, Net

38,408.80

69,681.20

203,630.60

48,831.30

385,058.60

Net Financing Cash Flow

56,074.80

83,009.80

212,588.80

7,114.80

370,811.60

Net Change in Cash

67.00

55.20

116,839.00

76,519.50

17,464.70

Free Cash Flow

65,770.70

122,117.40

1,005.60

164,218.80

143,231.50

Net Assets from Acquisitions

1,511.60

20,692.00

214,424.00

452,343.50

Other Sources

10,137.00

7,170.10

5,297.90

5,535.50

15,460.60

Change in Capital Stock

6,602.70

1,371.70

4,564.80

27,761.10

858.00

Exchange Rate Effect

6.20

3.30

8,571.80

221.30

808.70

Other Uses

16,265.70

18,753.70

18,417.90

33,107.10

55,584.70

About Uni-Select

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Address	170 Industriel Boulevard Boucherville Québec J4B 2X3 Canada
Employees	-
Website	http://www.uni-select.com
Updated	07/08/2019
Uni-Sélect, Inc. focuses on the distribution, sale and marketing of automotive replacement parts, accessories, tools & equipment, paint, and collision repair products. It operates through the followign segments: FinishMaster US, Canadian Automotive Group, The Parts Alliance UK, and Corporate Office and Other. The company was founded on November 22, 1968 and is headquartered in Boucherville, Canada.