Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327,800 | -346,894 | -284,456 | -274,139 | -619,471 |
| Depreciation Amortization | 252,100 | 191,141 | 127,917 | 62,777 | 288,511 |
| Income taxes - deferred | -64,100 | -9,963 | -5,784 | -5,841 | -196,041 |
| Accounts receivable | 4,900 | -37,635 | -27,635 | -1,317 | 312,024 |
| Accounts payable and accrued liabilities | -15,800 | -3,367 | 17,665 | 15,811 | -141,053 |
| Other Working Capital | 83,200 | 106,720 | 98,174 | 109,378 | 282,142 |
| Other Operating Activity | 68,200 | 90,673 | 59,647 | 111,621 | -305,431 |
| Operating Cash Flow | $700 | $-9,325 | $-14,472 | $18,290 | $-379,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,500 | 58,408 | 24,926 | 3,906 | 96,791 |
| Net Acquisitions | 34,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 22,883 | N/A | N/A | 31,948 |
| Other Investing Activity | 5,200 | 5,223 | 5,223 | 0 | 6,363 |
| Investing Cash Flow | $106,000 | $86,514 | $30,149 | $3,906 | $135,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,500 | -7,591 | 1,114 | -28,618 | -715 |
| Debt Issued | 230,200 | 153,458 | 141,795 | 119,748 | 331,542 |
| Debt Repayment | -260,200 | -187,858 | -101,100 | -59,363 | -247,285 |
| Common Stock Issued | 27,900 | 11,994 | 15,906 | N/A | N/A |
| Other Financing Activity | -35,900 | -30,036 | -26,891 | -21,488 | -66,886 |
| Financing Cash Flow | $-61,500 | $-60,033 | $30,824 | $10,279 | $16,656 |
| Beginning Cash Position | 97,800 | 97,788 | 97,788 | 97,788 | 325,349 |
| End Cash Position | 143,000 | 114,944 | 144,289 | 130,263 | 97,788 |
| Net Cash Flow | $45,200 | $17,156 | $46,501 | $32,475 | $-227,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | -9,325 | -14,472 | 18,290 | -379,319 |
| Capital Expenditure | -19,200 | -12,935 | -10,855 | -3,731 | -36,270 |
| Free Cash Flow | -18,500 | -22,260 | -25,327 | 14,559 | -415,589 |