Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,800 | 21,500 | 700 | -67,700 | -83,600 |
| Depreciation Amortization | 147,700 | 159,800 | 163,700 | 199,600 | 187,900 |
| Income taxes - deferred | -13,200 | -400 | -9,800 | -200 | -42,400 |
| Accounts receivable | -38,600 | -21,000 | 40,700 | -11,100 | -4,600 |
| Accounts payable and accrued liabilities | 10,900 | -1,100 | -11,100 | -5,700 | 13,300 |
| Other Working Capital | -105,200 | -89,600 | -62,400 | -115,100 | -94,100 |
| Other Operating Activity | 69,900 | 34,600 | 25,800 | 28,700 | 35,600 |
| Operating Cash Flow | $60,700 | $103,800 | $147,600 | $28,500 | $12,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,500 | -65,500 | -90,500 | -48,400 | -57,100 |
| Purchase Of Investment | N/A | 14,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -30,900 | 6,800 | 33,600 |
| Investing Cash Flow | $-94,500 | $-50,900 | $-121,400 | $-41,600 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 696,800 | 300 |
| Debt Repayment | -79,300 | -70,700 | -16,700 | -892,700 | -9,200 |
| Other Financing Activity | -16,900 | -2,500 | -6,800 | 203,800 | -12,100 |
| Financing Cash Flow | $-96,200 | $-73,200 | $-23,500 | $7,900 | $-21,000 |
| Beginning Cash Position | 275,700 | 296,000 | 171,100 | 176,300 | 208,700 |
| End Cash Position | 145,700 | 275,700 | 173,800 | 171,100 | 176,300 |
| Net Cash Flow | $-130,000 | $-20,300 | $2,700 | $-5,200 | $-32,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,700 | 103,800 | 147,600 | 28,500 | 12,100 |
| Capital Expenditure | -103,300 | -100,600 | -108,000 | -69,200 | -66,900 |
| Free Cash Flow | -42,600 | 3,200 | 39,600 | -40,700 | -54,800 |