Yellow Corporation
YELLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,700 | -$54,600 | -$15,500 | $4,800 |
| Dep. & Amort. | $35,800 | $35,300 | $36,200 | $36,000 |
| Deferred Tax | $1,000 | $0 | -$400 | $0 |
| Stock-Based Comp. | $2,800 | $4,100 | $3,000 | $0 |
| Change in WC | $33,600 | $16,800 | -$13,400 | $31,600 |
| Other Non-Cash | -$63,400 | $96,200 | -$32,500 | $33,200 |
| Operating Cash Flow | -$4,900 | $12,600 | -$1,700 | $84,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,000 | -$29,600 | -$51,100 | -$68,100 |
| Net Acquisitions | $0 | $2,400 | $32,400 | $3,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,100 | $0 | $0 | $0 |
| Investing Cash Flow | -$14,900 | -$27,200 | -$18,700 | -$64,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,400 | -$69,500 | -$32,700 | -$3,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$200 | -$100 | -$200 |
| Financing Cash Flow | -$2,500 | -$69,700 | -$32,800 | -$3,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,300 | -$84,300 | -$53,200 | $17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,700 | $239,000 | $292,200 | $275,200 |
| End Cash | $132,400 | $154,700 | $239,000 | $292,200 |
| Free Cash Flow | -$20,900 | -$17,000 | -$52,800 | $16,600 |