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