Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,500 | -354,400 | -327,800 | -619,471 | -976,373 |
| Depreciation Amortization | 187,800 | 219,400 | 252,100 | 288,511 | 268,596 |
| Income taxes - deferred | 3,800 | -200 | -64,100 | -196,041 | -159,463 |
| Accounts receivable | 13,500 | -36,300 | 4,900 | 312,024 | 236,860 |
| Accounts payable and accrued liabilities | 13,500 | 5,000 | -15,800 | -141,053 | -53,904 |
| Other Working Capital | -133,400 | 21,300 | 83,200 | 282,142 | 177,708 |
| Other Operating Activity | 25,400 | 119,200 | 68,200 | -305,431 | 726,396 |
| Operating Cash Flow | $-25,900 | $-26,000 | $700 | $-379,319 | $219,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -4,100 | 66,500 | 96,791 | -34,686 |
| Net Acquisitions | N/A | N/A | 34,300 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 31,948 | -46,133 |
| Other Investing Activity | 35,800 | -152,500 | 5,200 | 6,363 | -6,115 |
| Investing Cash Flow | $19,800 | $-156,600 | $106,000 | $135,102 | $-86,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -122,800 | -23,500 | -715 | -33,000 |
| Debt Issued | 45,000 | 441,600 | 230,200 | 331,542 | 510,400 |
| Debt Repayment | -25,600 | -46,700 | -260,200 | -247,285 | -331,816 |
| Common Stock Issued | N/A | N/A | 27,900 | 0 | 50 |
| Other Financing Activity | -5,100 | -32,000 | -35,900 | -66,886 | -11,404 |
| Financing Cash Flow | $14,300 | $240,100 | $-61,500 | $16,656 | $134,230 |
| Beginning Cash Position | 200,500 | 143,000 | 97,800 | 325,349 | 58,233 |
| End Cash Position | 208,700 | 200,500 | 143,000 | 97,788 | 325,349 |
| Net Cash Flow | $8,200 | $57,500 | $45,200 | $-227,561 | $267,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,900 | -26,000 | 700 | -379,319 | 219,820 |
| Capital Expenditure | -66,400 | -71,600 | -19,200 | -36,270 | -162,276 |
| Free Cash Flow | -92,300 | -97,600 | -18,500 | -415,589 | 57,544 |