Yellow Pages Ltd T.Y

Alternate Symbol(s): YLWDF

Communication Services

Yellow Pages Limited is a Canadian digital media and marketing company. The Company offers targeted tools to local businesses, national brands and consumers, allowing them to interact and transact within the digital economy. It offers small and medium-sized enterprises (SMEs) across Canada full-serve access to a comprehensive suite of digital and traditional marketing solutions, such as online and mobile priority placement on its digital media properties, content syndication, search engine solutions, Website fulfillment, social media campaign management, digital display advertising, video production, e-commerce solutions, as well as print advertising. Its media properties, primarily desktop, mobile and print, continue to serve as effective marketplaces for Canadian local merchants, brands and consumers. The Company holds local online properties, including YP.ca, Canada411 and 411.ca. It also holds the YP, Canada411 and 411 mobile applications and Yellow Pages print directories.

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Yellow Pages Ltd

Bullboard Posts

Comment by Roxy27on Nov 19, 2015 11:25am

144 Views

Post# 24305379

RE:RE:RE:RE:RE:RE:RE:RE:debt repayment

familyofficegur, I have EBITDA for 2016 at $243. See below for adjustments.
I've included special charges as the company has, for their entire history, had ongoing special charges. I reduce capex and special charges over time but also expect there will be ongoing re-allignments occuring.

2016
EBITDA	$ 243
Cash Income Tax	$ (24)
CFFOA	$ 218
Capital Expenditures	$ (64)
Company FCF	$ 154
Cash Interest	$ (36)
Pension Funding	$ (24)
Special charges	$ (21)
Adjusted FCF	$ 74