Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,500 | -109,100 | -64,400 | -72,700 | -63,300 |
| Depreciation Amortization | 68,800 | 299,800 | 226,700 | 150,900 | 75,900 |
| Income taxes - deferred | N/A | -500 | -1,000 | -1,000 | -1,000 |
| Accounts receivable | -77,500 | -158,700 | -135,700 | -128,500 | -74,900 |
| Accounts payable and accrued liabilities | 36,100 | 16,800 | 28,400 | 44,000 | 36,100 |
| Other Working Capital | -47,500 | -137,100 | -71,200 | -30,900 | -21,800 |
| Other Operating Activity | 14,100 | 99,000 | 26,500 | 25,500 | 10,200 |
| Operating Cash Flow | $-33,500 | $10,200 | $9,300 | $-12,700 | $-38,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,800 | -494,000 | -441,800 | -345,600 | -202,000 |
| Investing Cash Flow | $-29,800 | $-494,000 | $-441,800 | $-345,600 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 325,200 | 325,200 | 306,300 | 176,500 |
| Debt Repayment | -8,900 | -3,800 | -1,800 | -1,100 | -500 |
| Other Financing Activity | -500 | -800 | -700 | -600 | -400 |
| Financing Cash Flow | $-9,400 | $320,600 | $322,700 | $304,600 | $175,600 |
| Beginning Cash Position | 314,800 | 478,000 | 478,000 | 478,000 | 478,000 |
| End Cash Position | 242,100 | 314,800 | 368,200 | 424,300 | 412,800 |
| Net Cash Flow | $-72,700 | $-163,200 | $-109,800 | $-53,700 | $-65,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,500 | 10,200 | 9,300 | -12,700 | -38,800 |
| Capital Expenditure | -36,400 | -497,600 | -442,900 | -346,200 | -202,400 |
| Free Cash Flow | -69,900 | -487,400 | -433,600 | -358,900 | -241,200 |