Yellow Pages Limited
Y.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24,977 | CA$47,399 | CA$73,432 | CA$70,635 |
| Dep. & Amort. | CA$13,436 | CA$13,659 | CA$15,397 | CA$19,635 |
| Deferred Tax | CA$9,451 | CA$12,865 | CA$2,700 | -CA$10,721 |
| Stock-Based Comp. | CA$216 | CA$423 | CA$1,154 | CA$2,050 |
| Change in WC | CA$3,329 | CA$2,648 | CA$4,728 | CA$21,743 |
| Other Non-Cash | -CA$12,385 | -CA$30,227 | -CA$47,911 | CA$2,367 |
| Operating Cash Flow | CA$39,024 | CA$46,767 | CA$49,500 | CA$104,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$78 | -CA$35 | -CA$5,004 | -CA$5,074 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,967 | CA$1,457 | CA$1,338 | CA$593 |
| Other Inv. Act. | -CA$2,402 | -CA$3,925 | CA$1,338 | CA$593 |
| Investing Cash Flow | -CA$513 | -CA$2,503 | -CA$3,666 | -CA$4,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,976 | -CA$3,407 | -CA$2,947 | -CA$110,078 |
| Stock Issued | CA$0 | CA$0 | CA$153 | CA$111 |
| Stock Repurch. | CA$0 | -CA$48,203 | -CA$108,529 | -CA$5,334 |
| Dividends Paid | -CA$13,560 | -CA$13,332 | -CA$14,163 | -CA$14,730 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$96,125 | CA$0 |
| Financing Cash Flow | -CA$17,536 | -CA$64,942 | -CA$125,486 | -CA$130,031 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$20,975 | -CA$20,678 | -CA$79,652 | -CA$29,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23,229 | CA$43,907 | CA$123,559 | CA$153,492 |
| End Cash | CA$44,204 | CA$23,229 | CA$43,907 | CA$123,559 |
| Free Cash Flow | CA$36,544 | CA$42,807 | CA$44,496 | CA$99,505 |