Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 24,200 | 4,400 | -21,600 | -67,700 |
| Depreciation Amortization | 163,700 | 123,600 | 82,900 | 41,600 | 199,600 |
| Income taxes - deferred | -9,800 | N/A | N/A | N/A | -200 |
| Accounts receivable | 40,700 | -29,400 | -43,200 | -46,400 | -11,100 |
| Accounts payable and accrued liabilities | -11,100 | 10,000 | 11,700 | 25,600 | -5,700 |
| Other Working Capital | -62,400 | -77,000 | -72,300 | -53,300 | -115,100 |
| Other Operating Activity | 25,800 | 40,100 | 47,600 | 28,300 | 28,700 |
| Operating Cash Flow | $147,600 | $91,500 | $31,100 | $-25,800 | $28,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,500 | -56,100 | -29,500 | -15,800 | -48,400 |
| Other Investing Activity | -30,900 | 17,300 | 32,400 | 11,400 | 6,800 |
| Investing Cash Flow | $-121,400 | $-38,800 | $2,900 | $-4,400 | $-41,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 696,800 |
| Debt Repayment | -16,700 | -13,100 | -9,100 | -4,500 | -892,700 |
| Other Financing Activity | -6,800 | 0 | 0 | 0 | 203,800 |
| Financing Cash Flow | $-23,500 | $-13,100 | $-9,100 | $-4,500 | $7,900 |
| Beginning Cash Position | 171,100 | 171,100 | 171,100 | 171,100 | 176,300 |
| End Cash Position | 173,800 | 210,700 | 196,000 | 136,400 | 171,100 |
| Net Cash Flow | $2,700 | $39,600 | $24,900 | $-34,700 | $-5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,600 | 91,500 | 31,100 | -25,800 | 28,500 |
| Capital Expenditure | -108,000 | -71,800 | -42,600 | -21,300 | -69,200 |
| Free Cash Flow | 39,600 | 19,700 | -11,500 | -47,100 | -40,700 |