Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,902 | 15,301 | 68,018 | 50,915 | -28,660 |
| Depreciation Amortization | 79,334 | 76,977 | 78,587 | 110,310 | 103,850 |
| Income taxes - deferred | 1,449 | 16,746 | 9,606 | 11,106 | N/A |
| Accounts receivable | -141,133 | 8,541 | 34,115 | 37,085 | N/A |
| Accounts payable and accrued liabilities | 5,928 | -13,704 | 7,116 | -18,366 | N/A |
| Other Working Capital | -82,351 | -106,437 | 15,867 | 76,648 | 5,000 |
| Other Operating Activity | 273,733 | 90,871 | 12,440 | -17,662 | 74,380 |
| Operating Cash Flow | $43,058 | $88,295 | $225,749 | $250,036 | $154,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,830 | -81,435 | -70,689 | -149,185 | -93,430 |
| Net Acquisitions | -42,414 | -33,919 | -59,034 | -164,507 | 0 |
| Other Investing Activity | 0 | -5,830 | -5,114 | 0 | 0 |
| Investing Cash Flow | $-125,244 | $-121,184 | $-134,837 | $-313,692 | $-93,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | 25,000 | -40,000 | 100,000 | N/A |
| Debt Repayment | -44,600 | -10,412 | -31,045 | -25,564 | N/A |
| Common Stock Issued | 107,496 | 16,638 | 6,984 | 1,103 | N/A |
| Common Stock Repurchased | N/A | N/A | -24,997 | -14,824 | N/A |
| Dividend Paid | 113,790 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -53,320 |
| Financing Cash Flow | $91,686 | $31,226 | $-89,058 | $60,715 | $-53,320 |
| Beginning Cash Position | 19,214 | 20,877 | 19,023 | 25,522 | 17,700 |
| End Cash Position | 28,714 | 19,214 | 20,877 | 22,581 | 25,520 |
| Net Cash Flow | $9,500 | $-1,663 | $1,854 | $-2,941 | $7,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,058 | 88,295 | 225,749 | 250,036 | 154,570 |
| Capital Expenditure | -86,337 | -88,022 | -100,577 | -159,275 | N/A |
| Free Cash Flow | -43,279 | 273 | 125,172 | 90,761 | 154,570 |