Yellow Pages Limited (Y.TO)
CAD 11.34
(0.0%)
CAD 11.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.76 Million | 49.5 Million | 104.57 Million | 126.99 Million | 144.75 Million | 134.65 Million |
| Net Income | 47.39 Million | 73.43 Million | 70.63 Million | 60.29 Million | 94.66 Million | 82.8 Million |
| Depreciation & Amortization | 13.65 Million | 15.39 Million | 19.63 Million | 27.66 Million | 39.1 Million | 76.09 Million |
| Deferred income taxes | 12.86 Million | 2.7 Million | -10.72 Million | 18.41 Million | -24.89 Million | -30.8 Million |
| Stock-based compensation | 423 Thousand | 1.15 Million | 2.05 Million | -75 Thousand | 655 Thousand | -374 Thousand |
| Change in working capital | 2.64 Million | 4.72 Million | 21.74 Million | 21.53 Million | 31.41 Million | 31.42 Million |
| Other non-cash items | -30.22 Million | -47.91 Million | 2.36 Million | -838 Thousand | 3.81 Million | -24.49 Million |
| Investing Cash Flow | -2.5 Million | -3.66 Million | -4.48 Million | -3 Million | -7.73 Million | 51.44 Million |
| Investments in PPE | -3.96 Million | -5 Million | -5.07 Million | -5.57 Million | -9.73 Million | -16.18 Million |
| Acquisitions | - | - | - | 1.56 Million | 1.53 Million | 63.26 Million |
| Investment purchases | - | - | - | 5.32 Million | 9.64 Million | 14.28 Million |
| Sales/Maturities of investments | 1.45 Million | 1.33 Million | 593 Thousand | 1 Million | 466 Thousand | 211 Thousand |
| Other Investing Activities | 1.45 Million | 1.33 Million | 593 Thousand | -5.32 Million | -9.64 Million | -10.13 Million |
| Financing Cash Flow | -64.94 Million | -125.48 Million | -130.03 Million | -14.9 Million | -174.06 Million | -151.05 Million |
| Debt repayment | -3.4 Million | -2.94 Million | -110.07 Million | -3.04 Million | -174.06 Million | -151.05 Million |
| Dividends payments | -13.33 Million | -14.16 Million | -14.73 Million | -8.8 Million | - | - |
| Common Stock Repurchased | -48.2 Million | -108.52 Million | -5.33 Million | -3.27 Million | - | - |
| Common Stock Issuance | - | 153 Thousand | 111 Thousand | 223 Thousand | - | - |
| Other Financing Activities | 1.00 | -111.32 Million | -115.3 Million | -6.09 Million | -174.06 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.64 Million | 4.72 Million | 21.74 Million | 21.53 Million | 31.41 Million | 31.42 Million |
| Cash at beginning of period | 43.9 Million | 123.55 Million | 153.49 Million | 44.4 Million | 81.45 Million | 46.4 Million |
| Cash at end of period | 23.22 Million | 43.9 Million | 123.55 Million | 153.49 Million | 44.4 Million | 81.45 Million |
| Capital Expenditure | -3.96 Million | -5 Million | -5.07 Million | -5.57 Million | -9.73 Million | -16.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.67 Million | -79.65 Million | -29.93 Million | 109.08 Million | -37.04 Million | 35.04 Million |
| Free Cash Flow | 42.8 Million | 44.49 Million | 99.5 Million | 121.42 Million | 135.02 Million | 118.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.62 Million | 8.39 Million | 47.39 Million | 12.17 Million | 10.1 Million | 12.73 Million |
| Depreciation & Amortization | 3.78 Million | 3.27 Million | 13.65 Million | 3.38 Million | 3.48 Million | 3.42 Million |
| Deferred income taxes | 2.79 Million | 2.97 Million | 12.86 Million | 221 Thousand | 3.63 Million | 4.62 Million |
| Stock-based compensation | 44 Thousand | -82 Thousand | 423 Thousand | 6.01 Million | -5.76 Million | 834 Thousand |
| Change in working capital | 1.88 Million | -6.26 Million | 2.64 Million | 6.03 Million | 1.08 Million | 1.76 Million |
| Other non-cash items | 8.02 Million | 6.59 Million | -30.22 Million | -21.17 Million | -2.22 Million | -3.36 Million |
| Investing Cash Flow | -227 Thousand | -651 Thousand | -2.5 Million | -508 Thousand | -502 Thousand | -933 Thousand |
| Investments in PPE | -699 Thousand | -986 Thousand | -3.96 Million | -944 Thousand | -706 Thousand | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 472 Thousand | 335 Thousand | 1.45 Million | 436 Thousand | 204 Thousand | 431 Thousand |
| Other Investing Activities | 472 Thousand | 335 Thousand | 1.45 Million | 436 Thousand | 204 Thousand | 431 Thousand |
| Financing Cash Flow | -4.36 Million | -4.34 Million | -64.94 Million | -52.7 Million | -4.47 Million | -4.33 Million |
| Debt repayment | -974 Thousand | -958 Thousand | -3.4 Million | -942 Thousand | -917 Thousand | -778 Thousand |
| Dividends payments | -3.39 Million | -3.38 Million | -13.33 Million | -3.55 Million | -3.55 Million | -3.55 Million |
| Common Stock Repurchased | - | - | -48.2 Million | -48.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -974 Thousand | - | 1.00 | -942 Thousand | -917 Thousand | -778 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.88 Million | -12.52 Million | 2.64 Million | 6.03 Million | 1.08 Million | 1.76 Million |
| Cash at beginning of period | 23.68 Million | 23.22 Million | 43.9 Million | 69.77 Million | 64.42 Million | 49.68 Million |
| Cash at end of period | 32.83 Million | 23.68 Million | 23.22 Million | 23.22 Million | 69.77 Million | 64.42 Million |
| Capital Expenditure | -699 Thousand | -986 Thousand | -3.96 Million | -944 Thousand | -706 Thousand | -1.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.15 Million | 457 Thousand | -20.67 Million | -46.54 Million | 5.34 Million | 14.74 Million |
| Free Cash Flow | 13.04 Million | 4.46 Million | 42.8 Million | 5.71 Million | 9.61 Million | 18.64 Million |
HAIDE
0KYY
0L45
PYBX
002008
4816