YELL — Yellow Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapContrarian
- $67.05m
- $1.39bn
- $5.24bn
- 66
- 99
- 16
- 65
Annual cashflow statement for Yellow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | -104 | -53.5 | -109 | 21.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.3 | 45.4 | 66.8 | 113 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.7 | -69.3 | -10.8 | -137 | -63.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 225 | 21.5 | 123 | 10.2 | 121 |
| Capital Expenditures | -145 | -143 | -141 | -498 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.4 | 25.9 | 56.1 | 3.6 | 45.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -109 | -117 | -84.5 | -494 | -146 |
| Financing Cash Flow Items | -2 | -13.6 | -12.6 | -0.8 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.9 | -22.6 | 331 | 321 | -51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.9 | -118 | 369 | -163 | -75.8 |