Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,600 | -354,400 | -268,200 | -145,600 | -102,683 |
| Depreciation Amortization | 49,000 | 219,400 | 167,200 | 117,500 | 59,291 |
| Income taxes - deferred | N/A | -200 | -1,200 | -700 | -329 |
| Accounts receivable | -16,400 | -36,300 | -104,500 | -98,000 | -55,415 |
| Accounts payable and accrued liabilities | 22,200 | 5,000 | -1,000 | 10,200 | 18,988 |
| Other Working Capital | 800 | 21,300 | -17,800 | -23,100 | -233 |
| Other Operating Activity | 8,900 | 119,200 | 172,700 | 78,400 | 34,127 |
| Operating Cash Flow | $-17,100 | $-26,000 | $-52,800 | $-61,300 | $-46,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -4,100 | 7,300 | 3,300 | 1,515 |
| Other Investing Activity | 10,100 | -152,500 | -155,000 | 3,100 | -161 |
| Investing Cash Flow | $5,000 | $-156,600 | $-147,700 | $6,400 | $1,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -122,800 | -122,800 | 41,400 | 24,449 |
| Debt Issued | 45,000 | 441,600 | 411,600 | 60,700 | 52,775 |
| Debt Repayment | -6,000 | -46,700 | -36,500 | -29,100 | -15,130 |
| Other Financing Activity | -1,100 | -32,000 | -32,000 | -5,200 | -3,526 |
| Financing Cash Flow | $37,900 | $240,100 | $220,300 | $67,800 | $58,568 |
| Beginning Cash Position | 200,500 | 143,000 | 143,000 | 143,000 | 143,017 |
| End Cash Position | 226,300 | 200,500 | 162,800 | 155,900 | 156,685 |
| Net Cash Flow | $25,800 | $57,500 | $19,800 | $12,900 | $13,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,100 | -26,000 | -52,800 | -61,300 | -46,254 |
| Capital Expenditure | -15,100 | -71,600 | -36,100 | -22,700 | -10,062 |
| Free Cash Flow | -32,200 | -97,600 | -88,900 | -84,000 | -56,316 |