Yellow Corporation (YELLQ)
USD 0.51
(2.0%)
USD 0.51
(2.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.6 Million | 10.2 Million | 122.5 Million | 21.5 Million | 224.8 Million | 46.2 Million |
| Net Income | 21.8 Million | -109.1 Million | -53.5 Million | -104 Million | 20.2 Million | -10.8 Million |
| Depreciation & Amortization | 143.4 Million | 143.6 Million | 134.9 Million | 152.4 Million | 147.7 Million | 147.7 Million |
| Deferred income taxes | -400 Thousand | -500 Thousand | -14.9 Million | -3 Million | -1.1 Million | -13.2 Million |
| Stock-based compensation | 13.5 Million | 16.1 Million | 21.8 Million | 18.6 Million | - | - |
| Change in working capital | -63.2 Million | -137.1 Million | -10.8 Million | -69.3 Million | 42.7 Million | -105.2 Million |
| Other non-cash items | 233 Million | 542.4 Million | 380.6 Million | 357.9 Million | 288 Million | 350.8 Million |
| Investing Cash Flow | -146.1 Million | -494 Million | -84.5 Million | -117.3 Million | -109 Million | -94.5 Million |
| Investments in PPE | -191.8 Million | -497.6 Million | -140.6 Million | -143.2 Million | -145.4 Million | -103.3 Million |
| Acquisitions | 45.7 Million | 3.6 Million | 56.1 Million | 25.9 Million | 36.4 Million | 8.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.7 Million | - | - | - | - | - |
| Financing Cash Flow | -49.3 Million | 320.6 Million | 330.8 Million | -22.6 Million | -33.9 Million | -81.7 Million |
| Debt repayment | -48.4 Million | -321.2 Million | -331.4 Million | -21.7 Million | -31.9 Million | -79.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -2 Million | -2.4 Million |
| Other Financing Activities | -900 Thousand | -600 Thousand | -600 Thousand | -900 Thousand | - | - |
| Accounts receivables | 64 Million | -158.7 Million | -40.4 Million | 7.1 Million | 16.6 Million | -38.6 Million |
| Accounts payables | 7.8 Million | 16.8 Million | -3.6 Million | -14.8 Million | 6.1 Million | 10.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -135 Million | 4.8 Million | 33.2 Million | -61.6 Million | 20 Million | -77.5 Million |
| Cash at beginning of period | 314.8 Million | 478 Million | 109.2 Million | 227.6 Million | 91.6 Million | 263.39 Million |
| Cash at end of period | 239 Million | 314.8 Million | 478 Million | 109.2 Million | 227.6 Million | 91.6 Million |
| Capital Expenditure | -191.8 Million | -497.6 Million | -140.6 Million | -143.2 Million | -145.4 Million | -103.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75.8 Million | -163.2 Million | 368.8 Million | -118.4 Million | 136 Million | -171.79 Million |
| Free Cash Flow | -72.2 Million | -487.4 Million | -18.1 Million | -121.7 Million | 79.4 Million | -57.1 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.7 Million | -54.6 Million | -15.5 Million | 21.8 Million | 4.8 Million | 60 Million |
| Depreciation & Amortization | 35.8 Million | 35.3 Million | 36.2 Million | 143.4 Million | 36 Million | 35.5 Million |
| Deferred income taxes | 1 Million | - | -400 Thousand | -400 Thousand | - | - |
| Stock-based compensation | 2.8 Million | 4.1 Million | 3 Million | 13.5 Million | - | - |
| Change in working capital | 33.6 Million | 16.8 Million | -13.4 Million | -63.2 Million | 31.6 Million | -33.9 Million |
| Other non-cash items | -33.2 Million | 96.2 Million | -32.5 Million | 233 Million | 33.2 Million | 113.7 Million |
| Investing Cash Flow | -14.9 Million | -27.2 Million | -18.7 Million | -146.1 Million | -64.2 Million | -33.4 Million |
| Investments in PPE | -16 Million | -29.6 Million | -51.1 Million | -191.8 Million | -68.1 Million | -36.2 Million |
| Acquisitions | 1.1 Million | 2.4 Million | 32.4 Million | 45.7 Million | 3.9 Million | 2.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | - | - | - | - | - |
| Financing Cash Flow | -2.5 Million | -69.7 Million | -32.79 Million | -49.3 Million | -3.5 Million | -3.6 Million |
| Debt repayment | -2.4 Million | -69.5 Million | -32.7 Million | -48.4 Million | -3.3 Million | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -200 Thousand | -100 Thousand | -900 Thousand | -200 Thousand | -100 Thousand |
| Accounts receivables | 64.2 Million | 500 Thousand | 106.9 Million | 64 Million | 77.6 Million | -43 Million |
| Accounts payables | -20 Million | -11 Million | -10.6 Million | 7.8 Million | -26.5 Million | 8.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.6 Million | 27.3 Million | -109.7 Million | -135 Million | -19.5 Million | 300 Thousand |
| Cash at beginning of period | 154.7 Million | 239 Million | 292.2 Million | 314.8 Million | 275.2 Million | 242.1 Million |
| Cash at end of period | 132.4 Million | 154.7 Million | 239 Million | 239 Million | 292.2 Million | 275.2 Million |
| Capital Expenditure | -16 Million | -29.6 Million | -51.1 Million | -191.8 Million | -68.1 Million | -36.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.3 Million | -84.3 Million | -53.2 Million | -75.8 Million | 17 Million | 33.1 Million |
| Free Cash Flow | -20.9 Million | -17 Million | -52.8 Million | -72.2 Million | 16.6 Million | 33.9 Million |
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