Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -741,555 | -582,819 | -273,782 | -976,373 | -731,469 |
| Depreciation Amortization | 210,648 | 141,211 | 66,269 | 268,596 | 194,556 |
| Income taxes - deferred | -196,134 | -199,086 | -141,741 | -159,463 | -38,620 |
| Accounts receivable | 188,164 | 166,976 | 118,740 | 236,860 | -21,269 |
| Accounts payable and accrued liabilities | -75,669 | -82,270 | -49,863 | -53,904 | -45,666 |
| Other Working Capital | 347,250 | 329,240 | 208,303 | 177,708 | 18,735 |
| Other Operating Activity | -48,445 | -16,669 | -21,932 | 726,396 | 786,548 |
| Operating Cash Flow | $-315,741 | $-243,417 | $-94,006 | $219,820 | $162,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,831 | 11,507 | 3,283 | -34,686 | -25,606 |
| Purchase Of Investment | N/A | N/A | N/A | -46,133 | -34,289 |
| Other Investing Activity | 3,462 | -198 | -17,815 | -6,115 | -4,449 |
| Investing Cash Flow | $74,293 | $11,309 | $-14,532 | $-86,934 | $-64,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,695 | 58,042 | 41,211 | -33,000 | -38,000 |
| Debt Issued | 471,130 | 284,201 | 157,617 | 510,400 | N/A |
| Debt Repayment | -377,048 | -223,449 | -129,149 | -331,816 | -5,096 |
| Common Stock Issued | N/A | N/A | N/A | 50 | 50 |
| Other Financing Activity | -55,907 | -47,526 | -37,971 | -11,404 | -11,035 |
| Financing Cash Flow | $78,870 | $71,268 | $31,708 | $134,230 | $-54,081 |
| Beginning Cash Position | 325,349 | 325,349 | 325,349 | 58,233 | 58,233 |
| End Cash Position | 162,771 | 164,509 | 248,519 | 325,349 | 102,623 |
| Net Cash Flow | $-162,578 | $-160,840 | $-76,830 | $267,116 | $44,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315,741 | -243,417 | -94,006 | 219,820 | 162,815 |
| Capital Expenditure | -35,179 | -26,026 | -15,424 | -162,276 | -104,402 |
| Free Cash Flow | -350,920 | -269,443 | -109,430 | 57,544 | 58,413 |