Yellow
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yellow generated cash of $143,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $143,000,000.
Cash Flow
| 2014 | 28.5M | -41.6M | 7.9M |
|---|---|---|---|
| 2015 | 140.8M | -121.4M | -16.7M |
| 2016 | 103.1M | -67.7M | -72.5M |
| 2017 | 60.7M | -9.6M | -96.2M |
| 2018 | 224.8M | -109M | -33.9M |
| 2019 | 21.5M | -117.3M | -22.6M |
| 2020 | 122.5M | -84.5M | 330.8M |
| 2021 | 10.2M | -494M | 320.6M |
| 2022 | 121.3M | -146.1M | -51M |
| 2023 | 143M | 0 | 0 |
YELL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 314.8M | 478M | 109.2M | 227.6M | 145.7M | 136.7M | 173.8M | 171.1M | 176.3M |
Operating activities | ||||||||||
Net income | -5.3M | 21.8M | -109.1M | -53.5M | -104M | 24.5M | -10.8M | 21.5M | 700K | -67.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143M | 239.1M | 276.9M | 295.8M | 320.4M | 147.7M | 147.7M | 159.8M | 163.7M | 163.6M |
Stock-based compensation expense | 0 | 13.5M | 16.1M | 21.8M | 18.6M | 20.3M | 22M | 21M | 24.4M | 14M |
| Deferred income tax benefit | 0 | 13.5M | 16.1M | 21.8M | 18.6M | 20.3M | 22M | 21M | 24.4M | 14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 64M | -158.7M | -40.4M | 7.1M | 16.6M | -38.6M | -21M | 40.7M | -11.1M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 7.8M | 16.8M | -3.6M | -14.8M | 6.1M | 10.9M | -1.1M | -11.1M | -5.7M |
Cash generated by operating activities | 143M | 121.3M | 10.2M | 122.5M | 21.5M | 224.8M | 60.7M | 103.1M | 140.8M | 28.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -191.8M | -497.6M | -140.6M | -143.2M | -145.4M | -103.3M | -100.6M | -108M | -69.2M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -146.1M | -494M | -84.5M | -117.3M | -109M | -9.6M | -67.7M | -121.4M | -41.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.8M | -31.4M | 0 | -31.9M | 0 | -70.7M | 0 | -892.7M |
Cash used in financing activities | 0 | -51M | 320.6M | 330.8M | -22.6M | -33.9M | -96.2M | -72.5M | -16.7M | 7.9M |
Net Change In Cash | 143M | -75.8M | -163.2M | 368.8M | -118.4M | 81.9M | -45.1M | -37.1M | 2.7M | -5.2M |
Cash at end of period | 143M | 239M | 314.8M | 478M | 109.2M | 227.6M | 91.6M | 136.7M | 173.8M | 171.1M |
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