Yellow Corp (YELLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,300 | 21,500 | 29,000 | 15,100 | -12,000 |
| Depreciation Amortization | 37,100 | 159,800 | 119,500 | 79,200 | 40,700 |
| Income taxes - deferred | N/A | -400 | N/A | N/A | N/A |
| Accounts receivable | -45,000 | -21,000 | -49,700 | -55,300 | -35,200 |
| Accounts payable and accrued liabilities | -9,200 | -1,100 | 800 | 7,300 | -800 |
| Other Working Capital | -46,300 | -89,600 | -72,800 | -50,800 | -46,800 |
| Other Operating Activity | 65,100 | 34,600 | 59,200 | 52,000 | 43,000 |
| Operating Cash Flow | $-23,600 | $103,800 | $86,000 | $47,500 | $-11,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,800 | -65,500 | -48,900 | -26,300 | -15,400 |
| Purchase Of Investment | N/A | 14,600 | 14,600 | 14,600 | 14,600 |
| Other Investing Activity | 0 | 0 | 79,200 | 57,100 | 27,200 |
| Investing Cash Flow | $-14,800 | $-50,900 | $44,900 | $45,400 | $26,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,400 | -70,700 | -26,500 | -21,400 | -4,200 |
| Other Financing Activity | -5,500 | -2,500 | -1,800 | -1,800 | 0 |
| Financing Cash Flow | $-10,900 | $-73,200 | $-28,300 | $-23,200 | $-4,200 |
| Beginning Cash Position | 275,700 | 296,000 | 173,800 | 173,800 | 173,800 |
| End Cash Position | 226,400 | 275,700 | 276,400 | 243,500 | 184,900 |
| Net Cash Flow | $-49,300 | $-20,300 | $102,600 | $69,700 | $11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,600 | 103,800 | 86,000 | 47,500 | -11,100 |
| Capital Expenditure | -16,300 | -100,600 | -75,400 | -47,300 | -19,800 |
| Free Cash Flow | -39,900 | 3,200 | 10,600 | 200 | -30,900 |