Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,600 | -24,500 | -136,500 | -101,200 | -104,200 |
| Depreciation Amortization | 94,600 | 46,600 | 187,800 | 143,500 | 97,300 |
| Income taxes - deferred | -800 | N/A | 3,800 | N/A | N/A |
| Accounts receivable | -65,500 | -45,200 | 13,500 | -44,300 | -33,500 |
| Accounts payable and accrued liabilities | 5,500 | -2,000 | 13,500 | 16,600 | 14,200 |
| Other Working Capital | -88,200 | -39,700 | -133,400 | -113,300 | -25,400 |
| Other Operating Activity | 75,800 | 50,900 | 25,400 | 50,700 | 35,000 |
| Operating Cash Flow | $-18,200 | $-13,900 | $-25,900 | $-48,000 | $-16,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,900 | -16,600 | -16,000 | -8,900 | -9,600 |
| Other Investing Activity | 14,600 | 6,300 | 35,800 | 26,300 | 15,700 |
| Investing Cash Flow | $-20,300 | $-10,300 | $19,800 | $17,400 | $6,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 300 | 45,000 | 45,000 | 45,000 |
| Debt Repayment | -4,600 | -2,400 | -25,600 | -20,400 | -13,100 |
| Other Financing Activity | 0 | 0 | -5,100 | -5,100 | -5,100 |
| Financing Cash Flow | $-4,300 | $-2,100 | $14,300 | $19,500 | $26,800 |
| Beginning Cash Position | 208,700 | 208,700 | 200,500 | 200,500 | 200,500 |
| End Cash Position | 165,900 | 182,400 | 208,700 | 189,400 | 216,800 |
| Net Cash Flow | $-42,800 | $-26,300 | $8,200 | $-11,100 | $16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,200 | -13,900 | -25,900 | -48,000 | -16,600 |
| Capital Expenditure | -39,100 | -17,200 | -66,400 | -48,100 | -30,700 |
| Free Cash Flow | -57,300 | -31,100 | -92,300 | -96,100 | -47,300 |