Yellow Pages Limited (TSX: Y)

Yellow Pages Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	47.4	73.43	70.64	60.3	94.67
Depreciation & Amortization	13.66	15.4	19.64	27.66	39.11
Share-Based Compensation	0.42	1.15	2.05	0	0.66
Other Operating Activities	-14.71	-40.48	12.26	39.04	10.33
Operating Cash Flow	46.77	49.5	104.58	127	144.76
Operating Cash Flow Growth	-5.52%	-52.67%	-17.65%	-12.27%	7.50%
Capital Expenditures	-3.96	-5	-5.07	-5.57	-9.74
Acquisitions	0	0	0	1.56	1.54
Change in Investments	-1.46	-1.34	-0.59	4.33	9.18
Other Investing Activities	2.91	2.68	1.19	-3.32	-8.72
Investing Cash Flow	-2.5	-3.67	-4.48	-3.01	-7.74
Dividends Paid	-13.33	-14.16	-14.73	-8.81	0
Common Stock Issued	0	0.15	0.11	0.22	0
Share Repurchases	-48.2	-108.53	-5.33	-3.28	0
Other Financing Activities	-99.81	-220.01	-120.75	-9.6	-174.07
Financing Cash Flow	-64.94	-125.49	-130.03	-14.91	-174.07
Net Cash Flow	-20.68	-79.65	-29.93	109.08	-37.04
Free Cash Flow	42.81	44.5	99.51	121.43	135.02
Free Cash Flow Growth	-3.80%	-55.28%	-18.05%	-10.07%	13.97%
Free Cash Flow Margin	17.88%	16.59%	34.59%	36.41%	33.49%
Free Cash Flow Per Share	2.41	1.86	3.72	3.73	4.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.