YELLOW PAGES LTD/CANADA (Y.CA) Stock Cash Flow
TSX:Y - Toronto Stock Exchange - CA9855721069 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.24M | 73.43M | 70.64M | 60.30M | 94.70M | |||
| Depreciation Amortization | 13.63M | 15.40M | 19.64M | 27.70M | 39.10M | |||
| Change In Working Capital | -36.83M | -41.07M | 1.66M | -2.40M | -17.20M | |||
| Interest Paid | 2.02M | 2.11M | 6.57M | 10.80M | 26.90M | |||
| Taxes Paid | 1.33M | 7.76M | 0.00 | -300.00K | -300.00K | |||
| Other non cash items | 2.03M | 1.74M | 12.65M | 41.40M | 28.20M | |||
| OPERATING CASH FLOW | 50.07M | 49.50M | 104.58M | 127.00M | 144.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.58M | -5.00M | -5.07M | -5.60M | -9.70M | |||
| Other Investing Activity | 1.43M | 1.34M | 593.00K | 2.60M | 2.00M | |||
| INVESTING CASH FLOW | -3.14M | -3.67M | -4.48M | -3.00M | -7.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.99M | -2.95M | -3.04M | -3.00M | -174.10M | |||
| Stock Issued/Repurchased | -96.13M | -108.38M | -5.22M | -3.10M | N/A | |||
| Dividend Paid | -12.68M | -14.16M | -14.73M | -8.80M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -107.03M | -100.00K | N/A | |||
| FINANCING CASH FLOW | -111.79M | -125.49M | -130.03M | -14.90M | -174.10M | |||
| CHANGE IN CASH | -64.87M | -79.65M | -29.93M | 109.10M | -37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.07M | 49.50M | 104.58M | 127.00M | 144.80M | |||
| Capital Expenditure | -4.58M | -5.00M | -5.07M | -5.60M | -9.70M | |||
| FREE CASH FLOW | 45.49M | 44.50M | 99.50M | 121.40M | 135.10M | |||
All data in CAD