Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,900 | -75,100 | -70,200 | -83,600 | -84,000 |
| Depreciation Amortization | 156,300 | 107,000 | 62,000 | 187,900 | 142,900 |
| Income taxes - deferred | -3,000 | -1,100 | N/A | -42,400 | -100 |
| Accounts receivable | -91,500 | -95,500 | -75,400 | -4,600 | -59,500 |
| Accounts payable and accrued liabilities | 18,400 | 22,300 | 37,200 | 13,300 | 25,400 |
| Other Working Capital | -118,200 | -93,300 | -50,400 | -94,100 | -87,400 |
| Other Operating Activity | 85,600 | 80,100 | 40,600 | 35,600 | 59,700 |
| Operating Cash Flow | $-26,300 | $-55,600 | $-56,200 | $12,100 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,100 | -17,400 | -11,100 | -57,100 | -50,600 |
| Other Investing Activity | 62,300 | -32,200 | -77,500 | 33,600 | 21,700 |
| Investing Cash Flow | $23,200 | $-49,600 | $-88,600 | $-23,500 | $-28,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,000 | 693,000 | 693,000 | 300 | 300 |
| Debt Repayment | -888,700 | -795,700 | -789,500 | -9,200 | -6,600 |
| Common Stock Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Other Financing Activity | -46,100 | -44,500 | 205,500 | -12,100 | 0 |
| Financing Cash Flow | $8,200 | $102,800 | $109,000 | $-21,000 | $-6,300 |
| Beginning Cash Position | 176,300 | 176,300 | 176,300 | 208,700 | 208,700 |
| End Cash Position | 181,400 | 173,900 | 140,500 | 176,300 | 170,500 |
| Net Cash Flow | $5,100 | $-2,400 | $-35,800 | $-32,400 | $-38,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,300 | -55,600 | -56,200 | 12,100 | -3,000 |
| Capital Expenditure | -47,600 | -24,700 | -11,700 | -66,900 | -56,500 |
| Free Cash Flow | -73,900 | -80,300 | -67,900 | -54,800 | -59,500 |