Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,700 | -72,700 | -49,100 | 20,200 | 2,700 |
| Depreciation Amortization | 240,400 | 160,800 | 81,200 | 150,400 | 110,200 |
| Income taxes - deferred | -2,300 | -1,600 | 0 | -1,100 | N/A |
| Accounts receivable | -42,800 | -67,200 | -42,100 | 16,600 | -58,900 |
| Accounts payable and accrued liabilities | -3,100 | 5,300 | 12,800 | 6,100 | 32,900 |
| Other Working Capital | -58,600 | -55,800 | -53,300 | 42,700 | 9,400 |
| Other Operating Activity | -31,500 | 1,700 | 8,800 | -10,100 | 61,600 |
| Operating Cash Flow | $13,400 | $-29,500 | $-41,700 | $224,800 | $157,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,600 | -62,300 | -31,800 | -109,000 | -87,500 |
| Investing Cash Flow | $-101,600 | $-62,300 | $-31,800 | $-109,000 | $-87,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 570,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -576,200 | -17,500 | -1,900 | -31,900 | -20,900 |
| Other Financing Activity | -11,900 | -800 | -600 | -2,000 | -2,000 |
| Financing Cash Flow | $-18,100 | $-18,300 | $-2,500 | $-33,900 | $-22,900 |
| Beginning Cash Position | 227,600 | 227,600 | 227,600 | 145,700 | 145,700 |
| End Cash Position | 121,300 | 117,500 | 151,600 | 227,600 | 193,200 |
| Net Cash Flow | $-106,300 | $-110,100 | $-76,000 | $81,900 | $47,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,400 | -29,500 | -41,700 | 224,800 | 157,900 |
| Capital Expenditure | -111,500 | -70,600 | -32,600 | -145,400 | -92,400 |
| Free Cash Flow | -98,100 | -100,100 | -74,300 | 79,400 | 65,500 |