Yellow Pages Limited (Y.TO) Cash Flow Annual - Discounting Cash Flows
Y.TO
Yellow Pages Limited
Y.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
Report Filing: 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income/Starting Line 21.55 24.98 47.4 73.43 70.64 60.3 94.67 82.81 -589.3 -403.7 61.05 188.5 176.5 -1,954 -2,708 274 204.3 509.2
Cash From Operating Activities 36.85 39.02 46.77 49.5 104.6 127 144.8 134.7 115.3 158.1 197.6 156.5 340.7 238.6 344.5 646.5 750.2 692.4
Depreciation and Amortization 13.42 13.44 13.66 15.4 19.64 27.66 39.11 76.09 105.5 104.9 80.84 78.08 60.16 104.3 160.9 270.1 142.4 186.1
Deferred Income Tax 8.18 9.45 12.87 2.7 -10.72 18.41 -24.9 -30.8 72.41 -145.5 27.04 -40.94 63.42 -75.94 2,719 31.25 29.77 18.95
Stock Based Compensation -0.032 0.216 0.423 1.15 2.05 -0.075 0.655 -0.374 0.564 7.97 6.73 6.46 2.01 0.626 -0.565 21.85 1.95 8.76
Other Non-Cash Items -9.15 -12.38 -30.23 -47.91 2.37 -0.838 3.81 -24.5 544 603.9 32.61 -80.84 -12.09 2,191 216 21.55 312 23.3
Changes in Working Capital 2.88 3.33 2.65 4.73 21.74 21.54 31.41 31.43 -17.84 -9.43 -10.7 5.21 50.65 -27.36 -42.64 27.73 59.84 -53.93
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.27 33.91 -19.47
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.145 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.36 0 0
Deferred Revenue 2.88 3.33 2.65 4.73 21.74 21.54 31.41 31.43 6.36 -9.43 -10.7 -6.51 38.46 0 0 -12.04 25.93 -34.46
Other Working Capital 0 0 0 0 0 0 0 0 -24.2 0 0 11.71 12.18 -27.36 -42.64 0 0 0
Cash From Investing Activities 0.206 -0.513 -2.5 -3.67 -4.48 -3.01 -7.74 51.44 -74.24 -100.4 -126.5 -103.5 -69.55 -38.59 674 -263.2 -116.7 -255.4
Investments in Property Plant and Equipment -0.581 -0.078 -0.035 -5 -5.07 -5.57 -9.74 -16.19 -67.71 -63.51 -75.42 -83.95 -66.33 -40.42 -62.25 -91.72 -44.67 -43.52
Payments for Acquisitions 0 0 0 0 0 1.56 1.54 63.27 -1.08 -36.87 -51.06 -33.5 -3.58 0 761.1 -131.1 -72.89 -212.1
Purchases of Securities 0 0 0 0 0 5.33 9.65 14.29 -6.13 -1.6 0 0 0 0 0 -4.9 0 0
Sales and Maturities of Investments 2.17 1.97 1.46 1.34 0.593 1 0.466 0.211 0 0 0 0 0 0 0 -24.31 0 0
Other Investing Activities -1.39 -2.4 -3.92 1.34 0.593 -5.33 -9.65 -10.14 -5.45 -0.05 -69.19 13.98 0.359 1.83 -24.9 -11.17 0.863 0.266
Cash From Financing Activities -17.58 -17.54 -64.94 -125.5 -130 -14.91 -174.1 -151.1 -11.96 -107.7 -106.6 -152.5 -175.7 -177.4 -1,002 -384.1 -621.4 -465.3
Debt Repayment -3.04 -3.98 -3.41 -2.95 -110.1 -0.056 -174.1 -151.1 -16.89 -97.33 -100.7 -140.1 -155.7 -112.4 -447.8 571 174.1 282.2
Common Stock Issued 0 0 0 0.153 0.111 0.223 0 0 0 0 0 0 0 0 0 0 332.5 0
Common Stock Repurchased 0 0 -48.2 -108.5 -5.33 -3.28 0 0 -3.13 -10.47 -6.84 -12.45 -6.63 0 -316.6 0 -538.5 0
Dividends Paid -13.56 -13.56 -13.33 -14.16 -14.73 -8.81 0 0 0 0 0 0 0 0 -231.7 -418.4 -488.4 -599.4
Other Financing Activities -0.974 0 0 -96.12 0 -2.99 0 0 0 0.115 0.883 0 -13.37 -64.94 -271.9 -536.8 -635.9 -4.15
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.86 -1.53 -0.955 0.119
Net Change in Cash 10.32 20.98 -20.68 -79.65 -29.93 109.1 -37.04 35.05 29.14 -49.99 -35.52 -99.51 95.48 22.62 14.86 -2.32 11.12 -28.22
Cash at Beginning of Period 32.84 23.23 43.91 123.6 153.5 44.41 81.45 46.41 17.26 67.25 102.8 202.3 106.8 84.19 69.33 36.17 25.05 53.27
Cash at End of Period 43.16 44.2 23.23 43.91 123.6 153.5 44.41 81.45 46.41 17.26 67.25 102.8 202.3 106.8 84.19 33.85 36.17 25.05
Free Cash Flow 34.88 36.54 42.81 44.5 99.5 121.4 135 118.5 47.63 94.61 122.1 72.56 274.4 198.2 282.3 554.8 705.5 648.8
Operating Cash Flow 36.85 39.02 46.77 49.5 104.6 127 144.8 134.7 115.3 158.1 197.6 156.5 340.7 238.6 344.5 646.5 750.2 692.4
Capital Expenditure -1.97 -2.48 -3.96 -5 -5.07 -5.57 -9.74 -16.19 -67.71 -63.51 -75.42 -83.95 -66.33 -40.42 -62.25 -91.72 -44.67 -43.52
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Discounting Cash Flows

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