Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,800 | -109,100 | -53,500 | -104,000 | 20,200 |
| Depreciation Amortization | 262,700 | 299,800 | 313,300 | 327,100 | 150,400 |
| Income taxes - deferred | -400 | -500 | -14,900 | -3,000 | -1,100 |
| Accounts receivable | 64,000 | -158,700 | -40,400 | 7,100 | 16,600 |
| Accounts payable and accrued liabilities | 7,800 | 16,800 | -3,600 | -14,800 | 6,100 |
| Other Working Capital | -63,200 | -137,100 | -10,800 | -69,300 | 42,700 |
| Other Operating Activity | -171,400 | 99,000 | -67,600 | -121,600 | -10,100 |
| Operating Cash Flow | $121,300 | $10,200 | $122,500 | $21,500 | $224,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,100 | -494,000 | -84,500 | -117,300 | -109,000 |
| Investing Cash Flow | $-146,100 | $-494,000 | $-84,500 | $-117,300 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 325,200 | 374,800 | 570,000 | N/A |
| Debt Repayment | -48,400 | -3,800 | -31,400 | -579,000 | -31,900 |
| Other Financing Activity | -2,600 | -800 | -12,600 | -13,600 | -2,000 |
| Financing Cash Flow | $-51,000 | $320,600 | $330,800 | $-22,600 | $-33,900 |
| Beginning Cash Position | 314,800 | 478,000 | 109,200 | 227,600 | 145,700 |
| End Cash Position | 239,000 | 314,800 | 478,000 | 109,200 | 227,600 |
| Net Cash Flow | $-75,800 | $-163,200 | $368,800 | $-118,400 | $81,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,300 | 10,200 | 122,500 | 21,500 | 224,800 |
| Capital Expenditure | -191,800 | -497,600 | -140,600 | -143,200 | -145,400 |
| Free Cash Flow | -70,500 | -487,400 | -18,100 | -121,700 | 79,400 |