Yellow Pages Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,530.00
188,540.00
61,055.00
403,705.00
589,327.00
82,809
Depreciation, Depletion & Amortization
60,164.00
78,076.00
80,837.00
104,882.00
105,501.00
76,094
Other Funds
13,367.00
-
-
-
-
55,672
Funds from Operations
290,035.00
151,302.00
208,270.00
167,547.00
133,186.00
103,231
Changes in Working Capital
50,645.00
5,205.00
10,704.00
9,434.00
17,842.00
31,428
Net Operating Cash Flow
340,680.00
156,507.00
197,566.00
158,113.00
115,344.00
134,659
Capital Expenditures
66,327.00
83,950.00
75,421.00
63,506.00
67,709.00
Purchase/Sale of Investments
-
-
-
1,597.00
6,132.00
Net Investing Cash Flow
69,549.00
103,470.00
126,484.00
100,424.00
74,241.00
Issuance/Reduction of Debt, Net
155,654.00
140,098.00
100,650.00
97,325.00
8,829.00
Net Financing Cash Flow
175,651.00
152,548.00
106,605.00
107,682.00
11,958.00
Net Change in Cash
95,480.00
99,511.00
35,523.00
49,993.00
29,145.00
Free Cash Flow
328,937.00
141,736.00
191,335.00
145,394.00
84,932.00
Deferred Taxes & Investment Tax Credit
-
-
26,786.00
145,606.00
-
-
Net Assets from Acquisitions
3,581.00
33,504.00
51,063.00
35,271.00
400.00
Other Sources
359.00
14,100.00
-
-
-
Change in Capital Stock
6,630.00
12,450.00
5,955.00
10,357.00
3,129.00
Other Uses
-
116.00
-
50.00
-
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