YELLOW PAGES LTD/CANADA (Y.CA) Stock Cash Flow
TSX:Y - Toronto Stock Exchange - CA9855721069 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.98M | 47.40M | 73.40M | 70.60M | 60.30M | |||
| Depreciation Amortization | 13.44M | 13.66M | 15.40M | 19.60M | 27.70M | |||
| Change In Working Capital | -9.28M | -24.63M | -41.10M | 1.70M | -2.40M | |||
| Interest Paid | 1.76M | 1.96M | 2.10M | 6.60M | 10.80M | |||
| Taxes Paid | 694.00K | 2.95M | 7.80M | 0.00 | -300.00K | |||
| Other non cash items | 9.89M | 10.33M | 1.70M | 12.70M | 41.40M | |||
| OPERATING CASH FLOW | 39.02M | 46.77M | 49.50M | 104.60M | 127.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.48M | -3.96M | -5.00M | -5.10M | -5.60M | |||
| Other Investing Activity | 1.97M | 1.46M | 1.30M | 600.00K | 2.60M | |||
| INVESTING CASH FLOW | -513.00K | -2.50M | -3.70M | -4.50M | -3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.98M | -3.41M | -2.90M | -3.00M | -3.00M | |||
| Stock Issued/Repurchased | N/A | -48.20M | -108.40M | -5.20M | -3.10M | |||
| Dividend Paid | -13.56M | -13.33M | -14.20M | -14.70M | -8.80M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -107.00M | -100.00K | |||
| FINANCING CASH FLOW | -17.54M | -64.94M | -125.50M | -130.00M | -14.90M | |||
| CHANGE IN CASH | 20.98M | -20.68M | -79.70M | -29.90M | 109.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.02M | 46.77M | 49.50M | 104.60M | 127.00M | |||
| Capital Expenditure | -2.48M | -3.96M | -5.00M | -5.10M | -5.60M | |||
| FREE CASH FLOW | 36.54M | 42.81M | 44.50M | 99.50M | 121.40M | |||
All data in CAD