Yellow Corp (YELLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,435 | -27,180 | -30,122 | -7,906 | 18,801 |
| Depreciation Amortization | 119,018 | 130,098 | 135,265 | 133,970 | 132,371 |
| Other Working Capital | -57,329 | 29,946 | -90,618 | 23,179 | -16,843 |
| Other Operating Activity | 2,562 | 64,657 | 29,641 | 8,205 | 4,473 |
| Operating Cash Flow | $116,686 | $197,521 | $44,166 | $157,448 | $138,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,505 | -46,358 | -140,254 | -150,940 | -66,786 |
| Net Acquisitions | 0 | 0 | 5,106 | -6,244 | -23,898 |
| Other Investing Activity | 0 | 5,414 | 1,891 | -528 | 6,607 |
| Investing Cash Flow | $-87,505 | $-40,944 | $-133,257 | $-157,712 | $-84,077 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -13,210 | -26,416 | -26,405 |
| Other Financing Activity | -34,188 | -157,638 | 110,549 | 30,356 | -33,399 |
| Financing Cash Flow | $-34,188 | $-157,638 | $97,339 | $3,940 | $-59,804 |
| Beginning Cash Position | 24,800 | 25,861 | 17,613 | 13,937 | 19,016 |
| End Cash Position | 19,793 | 24,800 | 25,861 | 17,613 | 13,937 |
| Net Cash Flow | $-5,007 | $-1,061 | $8,248 | $3,676 | $-5,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,686 | 197,521 | 44,166 | 157,448 | 138,802 |
| Free Cash Flow | 116,686 | 197,521 | 44,166 | 157,448 | 138,802 |