Uni Select Inc (UNS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,029 | 59,855 | 62,597 | 64,187 | 39,702 |
| Income taxes - deferred | 22,409 | 908 | -3,773 | 2,456 | 8,180 |
| Accounts receivable | -7,418 | -9,344 | 62,500 | 3,922 | -21,286 |
| Other Working Capital | 3,993 | -8,300 | 54,268 | -93,980 | -5,163 |
| Other Operating Activity | 105,055 | 70,950 | -42,979 | 56,747 | 73,146 |
| Operating Cash Flow | $178,068 | $114,069 | $132,613 | $33,332 | $94,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,470 | -9,904 | -4,119 | -18,624 | -17,802 |
| Net Acquisitions | -50,215 | -1,501 | -7,404 | 19,234 | -23,670 |
| Sale Of Investment | 0 | 396 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -4,010 | -4,492 | -2,291 | -3,475 | -3,269 |
| Other Investing Activity | -10,889 | -10,005 | -4,768 | -11,189 | -41,452 |
| Investing Cash Flow | $-78,584 | $-25,506 | $-18,582 | $-14,054 | $-86,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,078 | 89,916 | 554,680 | 340,935 | 271,541 |
| Debt Repayment | -337,491 | -202,996 | -645,334 | -321,179 | -291,126 |
| Common Stock Issued | 0 | 2,993 | N/A | 0 | 2,331 |
| Common Stock Repurchased | -4,091 | -4,169 | N/A | 0 | -1,422 |
| Dividend Paid | N/A | N/A | -5,803 | -11,855 | -12,246 |
| Other Financing Activity | 119 | -515 | 283 | -82 | 328 |
| Financing Cash Flow | $-101,385 | $-114,771 | $-96,174 | $7,819 | $-30,594 |
| Exchange Rate Effect | -2,336 | -15 | 814 | 575 | -428 |
| Beginning Cash Position | 28,156 | 54,379 | 35,708 | 8,036 | 30,672 |
| End Cash Position | 23,919 | 28,156 | 54,379 | 35,708 | 8,036 |
| Net Cash Flow | $-1,901 | $-26,208 | $17,857 | $27,097 | $-22,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,068 | 114,069 | 132,613 | 33,332 | 94,579 |
| Capital Expenditure | -19,717 | -15,548 | -8,223 | -25,124 | -22,660 |
| Free Cash Flow | 158,351 | 98,521 | 124,390 | 8,208 | 71,919 |