Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 29,540 | 26,654 | N/A | N/A |
| Depreciation Amortization | 118,419 | 124,687 | N/A | N/A |
| Other Working Capital | 2,352 | 10,431 | N/A | N/A |
| Other Operating Activity | -10,873 | -14,818 | 0 | 0 |
| Operating Cash Flow | $139,438 | $146,954 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -78,651 | -104,668 | N/A | N/A |
| Other Investing Activity | -5,399 | -7,885 | 0 | 0 |
| Investing Cash Flow | $-84,050 | $-112,553 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -26,380 | -26,358 | N/A | N/A |
| Other Financing Activity | -14,827 | -11,486 | 0 | 0 |
| Financing Cash Flow | $-41,207 | $-37,844 | $N/A | $N/A |
| Beginning Cash Position | 4,835 | 8,278 | N/A | N/A |
| End Cash Position | 19,016 | 4,835 | N/A | N/A |
| Net Cash Flow | $14,181 | $-3,443 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 139,438 | 146,954 | N/A | N/A |
| Free Cash Flow | 139,438 | 146,954 | 0 | 0 |