Uni-Select (TSX:UNS) Net Issuance of Debt : C$-139 Mil (TTM As of Mar. 2023)

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What is Uni-Select Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Uni-Select's net issuance of debt for the three months ended in Mar. 2023 was C$5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was C$-139 Mil.

Uni-Select Net Issuance of Debt Historical Data

The historical data trend for Uni-Select's Net Issuance 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 Net Issuance of Debt Chart

Uni-Select Annual Data

Trend

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Dec22

Net Issuance of Debt

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-26.31

26.02

-116.12

-144.74

-132.34

Uni-Select Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Issuance of Debt	Get a 7-Day Free Trial															14.21	-62.96	-7.72	-72.93	5.09

Uni-Select Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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$-139 Mil.

Uni-Select Net Issuance of Debt Related Terms

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Uni-Select (TSX:UNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uni-Select Inc (TSX:UNS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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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.

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