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Yellow Pages Limited (Y.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.45-0.04 (-0.42%)
As of 11:46AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,406
47,399
73,432
70,635
60,298
-
Depreciation & amortisation
13,579
13,659
15,397
19,635
27,664
-
Deferred income taxes
11,447
12,865
2,700
-10,721
18,414
-
Stock-based compensation
1,002
423
1,154
2,050
-75
-
Change in working capital
2,628
2,648
4,728
26,154
21,535
-
Other working capital
38,453
42,807
44,496
99,505
121,425
-
Other non-cash items
-25,215
-25,314
-38,041
-4,364
9,241
-
Net cash provided by operating activities
42,453
46,767
49,500
104,579
126,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,000
-3,960
-5,004
-5,074
-5,573
-
Acquisitions, net
-
-
-
-
-
-400
Sales/maturities of investments
1,406
1,457
1,338
593
1,002
-
Net cash used for investing activities
-2,594
-2,503
-3,666
-4,481
-3,007
-
Cash flows from financing activities
Debt repayment
-3,595
-3,407
-2,947
-110,078
-3,045
-
Common stock issued
-
0
153
111
223
-
Common stock repurchased
-
-48,203
-108,529
-5,334
-3,277
-
Dividends paid
-14,058
-13,332
-14,163
-14,730
-8,808
-
Net cash used provided by (used for) financing activities
-65,856
-64,942
-125,486
-130,031
-14,907
-
Net change in cash
-25,997
-20,678
-79,652
-29,933
109,084
-
Cash at beginning of period
49,683
43,907
123,559
153,492
44,408
-
Cash at end of period
23,686
23,229
43,907
123,559
153,492
-
Free cash flow
Operating cash flow
42,453
46,767
49,500
104,579
126,998
-
Capital expenditure
-4,000
-3,960
-5,004
-5,074
-5,573
-
Free cash flow
38,453
42,807
44,496
99,505
121,425
-