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Yellow Pages Limited (YLWDF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.05+0.01 (+0.14%)
At close: 01:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43,406
47,399
73,432
70,635
60,298
Depreciation & amortisation
13,579
13,659
15,397
19,635
27,664
Deferred income taxes
11,447
12,865
2,700
-10,721
18,414
Stock-based compensation
1,002
423
1,154
2,050
-75
Change in working capital
2,628
2,648
4,728
26,154
21,535
Other working capital
38,453
42,807
44,496
99,505
121,425
Other non-cash items
-25,215
-25,314
-38,041
-4,364
9,241
Net cash provided by operating activities
42,453
46,767
49,500
104,579
126,998
Cash flows from investing activities
Investments in property, plant and equipment
-4,000
-3,960
-5,004
-5,074
-5,573
Sales/maturities of investments
1,406
1,457
1,338
593
1,002
Net cash used for investing activities
-2,594
-2,503
-3,666
-4,481
-3,007
Cash flows from financing activities
Debt repayment
-3,595
-3,407
-2,947
-110,078
-3,045
Common stock issued
-
0
153
111
223
Common stock repurchased
-
-48,203
-108,529
-5,334
-3,277
Dividends paid
-14,058
-13,332
-14,163
-14,730
-8,808
Net cash used provided by (used for) financing activities
-65,856
-64,942
-125,486
-130,031
-14,907
Net change in cash
-25,997
-20,678
-79,652
-29,933
109,084
Cash at beginning of period
49,683
43,907
123,559
153,492
44,408
Cash at end of period
23,686
23,229
43,907
123,559
153,492
Free cash flow
Operating cash flow
42,453
46,767
49,500
104,579
126,998
Capital expenditure
-4,000
-3,960
-5,004
-5,074
-5,573
Free cash flow
38,453
42,807
44,496
99,505
121,425