Yellow Pages Limited (YLWDF)

OTC Markets
Currency in USD
7.504
0.000(0.00%)
Delayed Data

YLWDF Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa144.76127104.5849.546.77
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.5%-12.27%-17.65%-52.67%-5.52%
aa.aaaa.aaaa.aaaa.aaaa.aa94.6760.370.6473.4347.4
aa.aaaa.aaaa.aaaa.aaaa.aa12.6411.1410.379.389.36
aa.aaaa.aaaa.aaaa.aaaa.aa32.4816.539.266.014.3
aa.aaaa.aaaa.aaaa.aaaa.aa-26.4517.5-11.85-44.06-16.94
aa.aaaa.aaaa.aaaa.aaaa.aa31.4121.5426.154.732.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.74-3.01-4.48-3.67-2.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-115.04%+61.13%-49.02%+18.19%+31.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.25-0.12-0.09-0.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4----
aa.aaaa.aaaa.aaaa.aaaa.aa1.941.56---
aa.aaaa.aaaa.aaaa.aaaa.aa-9.18-4.33-4.36-3.57-2.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-174.07-14.91-130.03-125.49-64.94
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37.04109.08-29.93-79.65-20.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa81.4544.41153.49123.5643.91
aa.aaaa.aaaa.aaaa.aaaa.aa44.41153.49123.5643.9123.23
aa.aaaa.aaaa.aaaa.aaaa.aa113.2104.0897.3554.4439.59
aa.aaaa.aaaa.aaaa.aaaa.aa+4.27%-8.05%-6.46%-44.08%-27.28%
aa.aaaa.aaaa.aaaa.aaaa.aa----28.48%
* In Millions of CAD (except for per share items)