Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -14,600 | -10,800 | -3,300 | -6,300 |
| Depreciation Amortization | 75,300 | 37,700 | 147,700 | 111,000 | 74,300 |
| Income taxes - deferred | N/A | N/A | -13,200 | -4,800 | N/A |
| Accounts receivable | -65,600 | -41,300 | -38,600 | -78,800 | -61,500 |
| Accounts payable and accrued liabilities | 17,800 | 1,900 | 10,900 | 12,900 | -300 |
| Other Working Capital | -24,700 | -35,700 | -105,200 | -68,700 | -47,500 |
| Other Operating Activity | 68,900 | 48,300 | 69,900 | 98,300 | 82,000 |
| Operating Cash Flow | $71,500 | $-3,700 | $60,700 | $66,600 | $40,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,300 | -20,500 | -94,500 | -62,600 | -32,300 |
| Investing Cash Flow | $-42,300 | $-20,500 | $-94,500 | $-62,600 | $-32,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,600 | -7,000 | -79,300 | -48,200 | -9,400 |
| Other Financing Activity | -1,600 | -1,400 | -16,900 | -16,700 | -5,500 |
| Financing Cash Flow | $-16,200 | $-8,400 | $-96,200 | $-64,900 | $-14,900 |
| Beginning Cash Position | 145,700 | 145,700 | 275,700 | 275,700 | 275,700 |
| End Cash Position | 158,700 | 113,100 | 145,700 | 214,800 | 269,200 |
| Net Cash Flow | $13,000 | $-32,600 | $-130,000 | $-60,900 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,500 | -3,700 | 60,700 | 66,600 | 40,700 |
| Capital Expenditure | -46,500 | -23,500 | -103,300 | -70,800 | -39,000 |
| Free Cash Flow | 25,000 | -27,200 | -42,600 | -4,200 | 1,700 |