Yellow Pages Ltd
TSX:Y

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Yellow Pages Ltd
TSX:Y
Watchlist
Price: 9.54 CAD 0.42% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.1m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-65%
5 Years
-58%
7 Years
-67%
10 Years
-82%
-3.1m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+41%
5 Years
+92%
7 Years
+97%
10 Years
+95%
-111.8m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-223%
3 Years
-30%
5 Years
-287%
7 Years
+1%
10 Years
+72%

Cash Flow Statement
Yellow Pages Ltd

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Cash Flow Statement
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%

See Also

Summary
Y intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y stock valuation using valuation multiples.
Wall Street Estimates
Y price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Y stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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