YELLOW CORP (YELL) Stock Cash Flow
NASDAQ:YELL - Nasdaq - US9855101062 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.30M | 21.80M | -109.10M | -53.50M | -104.00M | |||
| Depreciation Amortization | 143.00M | 143.40M | 143.60M | 134.90M | 152.40M | |||
| Income Taxes - Deferred | -400.00K | -400.00K | -500.00K | -14.90M | -3.00M | |||
| Change In Working Capital | 1.10M | -63.20M | -137.10M | -10.80M | -69.30M | |||
| Interest Paid | 134.50M | 127.40M | 116.80M | 67.60M | 106.80M | |||
| Taxes Paid | N/A | N/A | N/A | -1.20M | 3.70M | |||
| Other non cash items | 29.00M | 19.70M | 113.30M | 66.80M | 45.40M | |||
| OPERATING CASH FLOW | 167.40M | 121.30M | 10.20M | 122.50M | 21.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.00M | -191.80M | -497.60M | -140.60M | -143.20M | |||
| Other Investing Activity | 41.50M | 45.70M | 3.60M | 56.10M | 25.90M | |||
| INVESTING CASH FLOW | -143.50M | -146.10M | -494.00M | -84.50M | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.00M | -48.40M | 321.40M | 343.40M | -9.00M | |||
| Other Financing Activity | -2.30M | -2.60M | -800.00K | -12.60M | -13.60M | |||
| FINANCING CASH FLOW | -111.30M | -51.00M | 320.60M | 330.80M | -22.60M | |||
| CHANGE IN CASH | -87.40M | -75.80M | -163.20M | 368.80M | -118.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.40M | 121.30M | 10.20M | 122.50M | 21.50M | |||
| Capital Expenditure | -185.00M | -191.80M | -497.60M | -140.60M | -143.20M | |||
| FREE CASH FLOW | -17.60M | -70.50M | -487.40M | -18.10M | -121.70M | |||
All data in USD