Yellow Corporation (YELL)
NASDAQ: YELL
· Real-Time Price · USD
1.10
-0.45 (-29.03%)
At close: Aug 15, 2023, 10:00 PM
Yellow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.7M | -54.6M | -15.5M | 4.8M | 60M | -27.5M | -44.7M | 8.3M | -9.4M | -63.3M |
Depreciation & Amortization | 54.7M | 55.1M | 56.7M | 58.4M | 61.1M | 62.9M | -65.9M | 70.1M | 69.2M | 70.2M |
Stock-Based Compensation | 2.8M | 4.1M | 3M | 3.1M | 3.1M | 4.3M | 3.8M | 3.7M | 3.5M | 5.1M |
Other Working Capital | -10.6M | 27.3M | -109.7M | -19.5M | 300K | -6.1M | -31.3M | -17.5M | 36.6M | 17M |
Other Non-Cash Items | -82.3M | -8.8M | -10.3M | -13.2M | -20.2M | -20.2M | 173.1M | -19.8M | -28.1M | -28M |
Deferred Income Tax | 1M | n/a | -400K | n/a | n/a | -5.5M | 500K | 3.3M | 600K | -1M |
Change in Working Capital | 33.6M | 16.8M | -13.4M | 31.6M | -33.9M | -47.5M | -65.9M | -40.3M | -9.1M | -21.8M |
Operating Cash Flow | -4.9M | 12.6M | 20.1M | 84.7M | 70.1M | -33.5M | 900K | 22M | 26.1M | -38.8M |
Capital Expenditures | -16M | -29.6M | -51.1M | -68.1M | -36.2M | -36.4M | -54.7M | -96.7M | -143.8M | -202.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | 2.4M | 32.4M | 3.9M | 2.8M | 6.6M | 2.5M | 500K | 200K | 400K |
Investing Cash Flow | -14.9M | -27.2M | -18.7M | -64.2M | -33.4M | -29.8M | -52.2M | -96.2M | -143.6M | -202M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.5M | -69.7M | -34.5M | -3.5M | -3.6M | -9.4M | -2.1M | 18.8M | 129M | 175.6M |
Financial Cash Flow | -2.5M | -69.7M | -34.5M | -3.5M | -3.6M | -9.4M | -2.1M | 18.1M | 129M | 175.6M |
Net Cash Flow | -22.3M | -84.3M | -53.2M | 17M | 33.1M | -72.7M | -53.4M | -56.1M | 11.5M | -65.2M |
Free Cash Flow | -20.9M | -17M | -31M | 16.6M | 33.9M | -69.9M | -53.8M | -74.7M | -117.7M | -241.2M |