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Uni-Select (TSX:UNS) Payments of Debt : C$-341 Mil (TTM As of Mar. 2023)


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What is Uni-Select Payments of Debt?

Uni-Select's Payments of Debt for the three months ended in Mar. 2023 was C$-46 Mil.

Uni-Select's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was C$-341 Mil.

Uni-Select Payments of Debt Historical Data

The historical data trend for Uni-Select's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uni-Select Payments of Debt Chart

Uni-Select Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -391.16 -422.96 -826.61 -259.84 -458.48

Uni-Select Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -146.88 -65.77 -109.83 -119.23 -45.79

Uni-Select Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-341 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-Select Payments of Debt Related Terms

Thank you for viewing the detailed overview of Uni-Select's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Uni-Select (TSX:UNS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uni-Select Inc (TSX:UNS) » Definitions » Payments of Debt
Comparable Companies
TSX:MRE TSX:ABCT TSX:XTC TSX:WPRT NEOE:HC XCNQ:ATHR TSXV:SSA TSX:LNR TSE:6902 MBLY APTV TSE:5108 XPAR:ML TSX:MG ISX:ASII XKRX:012330 XTER:CON LKQ SHSE:600660 SZSE:002920
Traded in Other Exchanges
N/A
Address
170 Industriel Boulevard, Boucherville, QC, CAN, J4B 2X3
Website
https://www.uniselect.com
Uni-Select Inc is a distributor of automotive products and paint and related products for motor vehicles. The company operates in reportable segments; FinishMaster U.S., Canadian Automotive Group, GSF Car Parts U.K, and Corporate Office and Others segments. FinishMaster U.S. is engaged in the distribution of automotive refinish and industrial paint and related products. Canadian Automotive Group is involved in the distribution of automotive aftermarket parts, including refinish and industrial paint. GSF Car Parts U.K is engaged in the distribution of automotive original equipment manufacturers and aftermarket parts, and Corporate Office and Others are engaged in head office expenses and other expenses mainly related to the financing structure. Maximum revenue is from Finishmaster U.S.

Uni-Select (TSX:UNS) Headlines

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