Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640,362 | 276,632 | 288,130 | 184,327 | 40,683 |
| Depreciation Amortization | 255,603 | 274,184 | 250,562 | 171,468 | 87,398 |
| Income taxes - deferred | 7,422 | 161,223 | 52,600 | 17,996 | 25,767 |
| Accounts receivable | 107,497 | -26,292 | -68,395 | -70,230 | -7,430 |
| Accounts payable and accrued liabilities | -9,320 | -9,618 | -13,185 | 34,284 | 21,294 |
| Other Working Capital | -17,410 | -183,533 | -95,320 | 39,614 | -3,000 |
| Other Operating Activity | 689,168 | 39,708 | 83,285 | 58,259 | -8,976 |
| Operating Cash Flow | $392,598 | $532,304 | $497,677 | $435,718 | $155,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,424 | -303,057 | -256,435 | -164,289 | -99,134 |
| Net Acquisitions | N/A | -25,627 | -753,892 | -10,463 | -513,338 |
| Purchase Of Investment | -1,608 | N/A | -46,043 | N/A | N/A |
| Other Investing Activity | -1,055 | -287 | 12,075 | 4,494 | 0 |
| Investing Cash Flow | $-341,087 | $-328,971 | $-1,044,295 | $-170,258 | $-612,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | -149,970 | 374,970 | -71,500 | 196,500 |
| Debt Issued | 155,096 | N/A | 190,561 | N/A | 400,000 |
| Debt Repayment | -150,000 | -45,022 | N/A | -175,044 | -60,342 |
| Common Stock Issued | 6,530 | 5,686 | 11,203 | 15,859 | 4,685 |
| Common Stock Repurchased | -34,997 | -19,997 | -49,999 | N/A | -2,921 |
| Other Financing Activity | -1,298 | 0 | -4,245 | -3,452 | -34,734 |
| Financing Cash Flow | $-69,669 | $-209,303 | $522,490 | $-234,137 | $503,188 |
| Beginning Cash Position | 76,391 | 82,361 | 106,489 | 75,166 | 28,714 |
| End Cash Position | 58,233 | 76,391 | 82,361 | 106,489 | 75,166 |
| Net Cash Flow | $-18,158 | $-5,970 | $-24,128 | $31,323 | $46,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,598 | 532,304 | 497,677 | 435,718 | 155,736 |
| Capital Expenditure | -393,763 | -377,687 | -304,718 | -201,818 | -103,327 |
| Free Cash Flow | -1,165 | 154,617 | 192,959 | 233,900 | 52,409 |