Yellow Corporation
YELLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$109 | -$54 | -$104 |
| Dep. & Amort. | $143 | $277 | $135 | $152 |
| Deferred Tax | -$0 | -$1 | -$15 | -$3 |
| Stock-Based Comp. | $14 | $16 | $22 | $19 |
| Change in WC | -$63 | -$137 | -$11 | -$69 |
| Other Non-Cash | $5 | -$36 | $45 | $27 |
| Operating Cash Flow | $120 | $10 | $123 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$498 | -$141 | -$143 |
| Net Acquisitions | $46 | $4 | $56 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$146 | -$494 | -$85 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $321 | $331 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$49 | $321 | $331 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | -$163 | $369 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $478 | $109 | $228 |
| End Cash | $239 | $315 | $478 | $109 |
| Free Cash Flow | -$72 | -$487 | -$18 | -$122 |