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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,300 | -54,600 | 21,800 | 37,300 | 32,500 |
| Depreciation Amortization | 121,500 | 60,800 | 262,700 | 199,800 | 135,700 |
| Income taxes - deferred | 1,000 | N/A | -400 | N/A | N/A |
| Accounts receivable | 64,700 | 500 | 64,000 | -42,900 | -120,500 |
| Accounts payable and accrued liabilities | -31,000 | -11,000 | 7,800 | 18,400 | 44,900 |
| Other Working Capital | 50,400 | 16,800 | -63,200 | -49,800 | -81,400 |
| Other Operating Activity | -129,600 | 100 | -171,400 | -41,500 | 25,400 |
| Operating Cash Flow | $7,700 | $12,600 | $121,300 | $121,300 | $36,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,100 | -27,200 | -146,100 | -127,400 | -63,200 |
| Investing Cash Flow | $-42,100 | $-27,200 | $-146,100 | $-127,400 | $-63,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71,900 | -69,500 | -48,400 | -15,700 | -12,400 |
| Other Financing Activity | -300 | -200 | -2,600 | -800 | -600 |
| Financing Cash Flow | $-72,200 | $-69,700 | $-51,000 | $-16,500 | $-13,000 |
| Beginning Cash Position | 239,000 | 239,000 | 314,800 | 314,800 | 314,800 |
| End Cash Position | 132,400 | 154,700 | 239,000 | 292,200 | 275,200 |
| Net Cash Flow | $-106,600 | $-84,300 | $-75,800 | $-22,600 | $-39,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,700 | 12,600 | 121,300 | 121,300 | 36,600 |
| Capital Expenditure | -45,600 | -29,600 | -191,800 | -140,700 | -72,600 |
| Free Cash Flow | -37,900 | -17,000 | -70,500 | -19,400 | -36,000 |