Yellow Pages Ltd
TSX:Y
Yellow Pages Ltd
TSX:Y
Price:
11.29
CAD
-1.31%
Market Closed
Market Cap:
153.1m
CAD
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Y Alert
Yellow Pages Ltd
11.29
-0.15 (-1.31%)
| 52 Week Range |
8.7
11.92
|
| Price Target |
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Yellow Pages Ltd
Cash Flow Statement
Cash Flow Statement
Yellow Pages Ltd
Yellow Pages Ltd
Currency: CAD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
951
|
976
|
177
|
162
|
140
|
124
|
189
|
175
|
164
|
150
|
61
|
49
|
43
|
34
|
(404)
|
(422)
|
(431)
|
(442)
|
(595)
|
(590)
|
(576)
|
(542)
|
83
|
96
|
94
|
81
|
95
|
94
|
102
|
97
|
60
|
60
|
44
|
49
|
71
|
73
|
80
|
83
|
73
|
71
|
71
|
|
| Depreciation & Amortization |
79
|
68
|
60
|
65
|
68
|
72
|
78
|
79
|
81
|
82
|
81
|
87
|
92
|
98
|
105
|
108
|
111
|
115
|
113
|
106
|
96
|
85
|
76
|
66
|
57
|
48
|
39
|
36
|
33
|
30
|
28
|
25
|
23
|
21
|
20
|
19
|
18
|
17
|
15
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(603)
|
(628)
|
151
|
131
|
126
|
138
|
48
|
57
|
51
|
27
|
127
|
129
|
127
|
131
|
560
|
551
|
545
|
535
|
666
|
674
|
676
|
652
|
33
|
26
|
23
|
40
|
28
|
20
|
14
|
9
|
41
|
37
|
38
|
36
|
13
|
7
|
(0)
|
(5)
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
41
|
27
|
16
|
35
|
39
|
48
|
52
|
(9)
|
(18)
|
(33)
|
(47)
|
(19)
|
(19)
|
(12)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
2
|
1
|
|
| Cash Interest Paid |
126
|
109
|
76
|
77
|
74
|
69
|
65
|
62
|
59
|
56
|
55
|
52
|
50
|
47
|
45
|
44
|
43
|
43
|
42
|
35
|
45
|
38
|
47
|
47
|
39
|
38
|
27
|
26
|
16
|
16
|
11
|
11
|
11
|
11
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(143)
|
(101)
|
(47)
|
(93)
|
(97)
|
(120)
|
(158)
|
(102)
|
(107)
|
(74)
|
(72)
|
(106)
|
(109)
|
(90)
|
(103)
|
(87)
|
(70)
|
(88)
|
(68)
|
(58)
|
(77)
|
(78)
|
(58)
|
(52)
|
(35)
|
(14)
|
(17)
|
(12)
|
(7)
|
(13)
|
(2)
|
0
|
15
|
5
|
2
|
(13)
|
(15)
|
(15)
|
(41)
|
(34)
|
(37)
|
|
| Cash from Operating Activities |
284
N/A
|
314
+10%
|
341
+9%
|
265
-22%
|
236
-11%
|
214
-9%
|
157
-27%
|
208
+33%
|
189
-9%
|
186
-2%
|
198
+6%
|
159
-20%
|
154
-3%
|
173
+12%
|
158
-8%
|
150
-5%
|
156
+4%
|
121
-23%
|
117
-3%
|
132
+13%
|
119
-10%
|
117
-2%
|
135
+15%
|
137
+2%
|
140
+2%
|
155
+10%
|
145
-6%
|
138
-4%
|
141
+2%
|
124
-13%
|
127
+3%
|
123
-4%
|
119
-3%
|
111
-7%
|
105
-6%
|
86
-17%
|
83
-4%
|
79
-5%
|
50
-37%
|
55
+11%
|
50
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(66)
|
(66)
|
(62)
|
(59)
|
(64)
|
(84)
|
(88)
|
(93)
|
(93)
|
(75)
|
(73)
|
(65)
|
(61)
|
(64)
|
(63)
|
(62)
|
(66)
|
(68)
|
(59)
|
(50)
|
(34)
|
(16)
|
(13)
|
(12)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
| Other Items |
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(9)
|
(20)
|
0
|
(62)
|
(62)
|
(51)
|
(86)
|
(36)
|
(35)
|
(37)
|
(2)
|
(7)
|
(7)
|
0
|
1
|
10
|
66
|
68
|
67
|
65
|
9
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(62)
N/A
|
(69)
-11%
|
(70)
-1%
|
(65)
+6%
|
(68)
-4%
|
(72)
-7%
|
(104)
-43%
|
(107)
-4%
|
(154)
-44%
|
(155)
0%
|
(127)
+18%
|
(159)
-26%
|
(101)
+37%
|
(96)
+5%
|
(100)
-5%
|
(65)
+35%
|
(70)
-7%
|
(73)
-5%
|
(67)
+8%
|
(58)
+15%
|
(40)
+31%
|
32
N/A
|
51
+61%
|
54
+5%
|
53
-3%
|
(3)
N/A
|
(8)
-208%
|
(5)
+34%
|
(5)
-4%
|
(4)
+28%
|
(3)
+21%
|
(4)
-30%
|
(4)
-7%
|
(4)
-5%
|
(4)
-2%
|
(5)
-6%
|
(4)
+11%
|
(4)
+7%
|
(4)
+7%
|
(3)
+16%
|
(3)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(11)
|
(16)
|
(15)
|
(108)
|
(102)
|
(96)
|
|
| Net Issuance of Debt |
(327)
|
(310)
|
(156)
|
(156)
|
(203)
|
(195)
|
(140)
|
(140)
|
(101)
|
(101)
|
(101)
|
(101)
|
(103)
|
(102)
|
(97)
|
0
|
(79)
|
(79)
|
(9)
|
(11)
|
(25)
|
(27)
|
(151)
|
(151)
|
(210)
|
(209)
|
(174)
|
(173)
|
(83)
|
(83)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(9)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
|
| Other |
(72)
|
(62)
|
(20)
|
(15)
|
(18)
|
(17)
|
(13)
|
(14)
|
(6)
|
(7)
|
(7)
|
(7)
|
(12)
|
(11)
|
(11)
|
(7)
|
(7)
|
(9)
|
(11)
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(107)
|
(107)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(400)
N/A
|
(372)
+7%
|
(176)
+53%
|
(170)
+3%
|
(221)
-30%
|
(212)
+4%
|
(153)
+28%
|
(154)
-1%
|
(106)
+31%
|
(107)
-1%
|
(107)
+0%
|
(107)
0%
|
(113)
-6%
|
(112)
+1%
|
(108)
+4%
|
(104)
+3%
|
(86)
+18%
|
(88)
-2%
|
(20)
+77%
|
(19)
+3%
|
(29)
-49%
|
(29)
+1%
|
(151)
-430%
|
(151)
0%
|
(210)
-39%
|
(209)
+0%
|
(174)
+17%
|
(173)
+1%
|
(86)
+50%
|
(90)
-5%
|
(15)
+83%
|
(18)
-23%
|
(127)
-592%
|
(128)
0%
|
(130)
-2%
|
(137)
-5%
|
(35)
+75%
|
(34)
+2%
|
(125)
-271%
|
(118)
+6%
|
(112)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(177)
N/A
|
(127)
+28%
|
96
N/A
|
30
-69%
|
(52)
N/A
|
(70)
-35%
|
(100)
-42%
|
(52)
+47%
|
(72)
-37%
|
(76)
-6%
|
(36)
+53%
|
(107)
-202%
|
(60)
+44%
|
(36)
+41%
|
(50)
-40%
|
(19)
+62%
|
1
N/A
|
(40)
N/A
|
29
N/A
|
55
+89%
|
51
-8%
|
120
+138%
|
35
-71%
|
40
+14%
|
(17)
N/A
|
(57)
-231%
|
(37)
+35%
|
(40)
-8%
|
50
N/A
|
30
-41%
|
109
+267%
|
100
-8%
|
(12)
N/A
|
(21)
-71%
|
(30)
-43%
|
(55)
-84%
|
44
N/A
|
41
-6%
|
(80)
N/A
|
(66)
+17%
|
(65)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
224
N/A
|
248
+11%
|
274
+11%
|
203
-26%
|
177
-13%
|
151
-15%
|
73
-52%
|
121
+66%
|
96
-20%
|
93
-3%
|
122
+32%
|
86
-30%
|
89
+3%
|
112
+27%
|
95
-16%
|
87
-8%
|
94
+8%
|
55
-42%
|
49
-10%
|
73
+50%
|
69
-5%
|
83
+20%
|
119
+43%
|
124
+5%
|
128
+3%
|
143
+12%
|
135
-5%
|
130
-4%
|
134
+3%
|
118
-12%
|
121
+3%
|
117
-4%
|
114
-3%
|
106
-7%
|
100
-6%
|
81
-19%
|
77
-4%
|
74
-5%
|
44
-40%
|
50
+13%
|
45
-10%
|
|
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