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Yellow Corporation (YELLQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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6.90+0.12 (+1.85%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-80,000
21,800
-109,100
-53,500
-104,000
Depreciation & amortisation
224,900
239,100
276,900
295,800
320,400
Deferred income taxes
600
-400
-500
-14,900
-3,000
Stock-based compensation
13,000
13,500
16,100
21,800
18,600
Change in working capital
68,600
-63,200
-137,100
-10,800
-69,300
Accounts receivable
249,200
64,000
-158,700
-40,400
7,100
Accounts payable
-68,100
7,800
16,800
-3,600
-14,800
Other working capital
-72,400
-70,500
-487,400
-18,100
-121,700
Other non-cash items
-41,200
-63,600
-101,500
-74,200
-148,700
Net cash provided by operating activities
92,400
121,300
10,200
122,500
21,500
Cash flows from investing activities
Investments in property, plant and equipment
-164,800
-191,800
-497,600
-140,600
-143,200
Net cash used for investing activities
-125,000
-146,100
-494,000
-84,500
-117,300
Cash flows from financing activities
Debt repayment
-107,900
-48,400
-3,800
-31,400
-579,000
Other financing activities
-2,300
-2,600
-800
-12,600
-13,600
Net cash used provided by (used for) financing activities
-110,200
-51,000
320,600
330,800
-22,600
Net change in cash
-142,800
-75,800
-163,200
368,800
-118,400
Cash at beginning of period
275,200
314,800
478,000
109,200
227,600
Cash at end of period
132,400
239,000
314,800
478,000
109,200
Free cash flow
Operating cash flow
92,400
121,300
10,200
122,500
21,500
Capital expenditure
-164,800
-191,800
-497,600
-140,600
-143,200
Free cash flow
-72,400
-70,500
-487,400
-18,100
-121,700