Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,500 | -34,800 | -32,800 | 4,300 | -104,000 |
| Depreciation Amortization | 313,300 | 236,900 | 159,400 | 82,100 | 327,100 |
| Income taxes - deferred | -14,900 | -11,100 | 100 | -400 | -3,000 |
| Accounts receivable | -40,400 | -76,900 | -31,900 | -61,000 | 7,100 |
| Accounts payable and accrued liabilities | -3,600 | 24,800 | 22,000 | 14,900 | -14,800 |
| Other Working Capital | -10,800 | 800 | 139,800 | -30,500 | -69,300 |
| Other Operating Activity | -67,600 | -31,200 | -43,000 | -25,000 | -121,600 |
| Operating Cash Flow | $122,500 | $108,500 | $213,600 | $-15,600 | $21,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,500 | 13,900 | 30,000 | 32,600 | -117,300 |
| Investing Cash Flow | $-84,500 | $13,900 | $30,000 | $32,600 | $-117,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,800 | 245,000 | N/A | N/A | 570,000 |
| Debt Repayment | -31,400 | -29,100 | -28,200 | -20,100 | -579,000 |
| Other Financing Activity | -12,600 | -9,000 | -4,400 | -200 | -13,600 |
| Financing Cash Flow | $330,800 | $206,900 | $-32,600 | $-20,300 | $-22,600 |
| Beginning Cash Position | 109,200 | 109,200 | 109,200 | 109,200 | 227,600 |
| End Cash Position | 478,000 | 438,500 | 320,200 | 105,900 | 109,200 |
| Net Cash Flow | $368,800 | $329,300 | $211,000 | $-3,300 | $-118,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,500 | 108,500 | 213,600 | -15,600 | 21,500 |
| Capital Expenditure | -140,600 | -41,400 | -24,100 | -12,400 | -143,200 |
| Free Cash Flow | -18,100 | 67,100 | 189,500 | -28,000 | -121,700 |