Yellow Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$21.80M -119.98% YoY	-$109.1M 103.93% YoY	-$53.50M -48.56% YoY	-$104.0M -614.85% YoY	$20.20M -287.04% YoY
Depreciation, Depletion And Amortization	$143.4M -0.14% YoY	$143.6M 6.45% YoY	$134.9M -11.48% YoY	$152.4M 3.18% YoY	$147.7M 0.0% YoY
Cash From Operating Activities	$121.3M 1089.22% YoY	$10.20M -91.67% YoY	$122.5M 469.77% YoY	$21.50M -90.44% YoY	$224.8M 270.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.8M -61.45% YoY	$497.6M 253.91% YoY	$140.6M -1.82% YoY	$143.2M -1.51% YoY	$145.4M 40.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.70M 1169.44% YoY	$3.600M -93.58% YoY	$56.10M 116.6% YoY	$25.90M -28.85% YoY	$36.40M N/A
Cash From Investing Activities	-$146.1M -70.43% YoY	-$494.0M 484.62% YoY	-$84.50M -27.96% YoY	-$117.3M 7.61% YoY	-$109.0M 15.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$48.40M 1173.68% YoY	$3.800M -87.9% YoY	$31.40M -94.58% YoY	$579.0M 1715.05% YoY	$31.90M -59.77% YoY
Cash From Financing Activities	-$51.00M -115.91% YoY	$320.6M -3.08% YoY	$330.8M -1563.72% YoY	-$22.60M -33.33% YoY	-$33.90M -64.76% YoY
NET CHANGE
Cash From Operating Activities	$121.3M 1089.22% YoY	$10.20M -91.67% YoY	$122.5M 469.77% YoY	$21.50M -90.44% YoY	$224.8M 270.35% YoY
Cash From Investing Activities	-$146.1M -70.43% YoY	-$494.0M 484.62% YoY	-$84.50M -27.96% YoY	-$117.3M 7.61% YoY	-$109.0M 15.34% YoY
Cash From Financing Activities	-$51.00M -115.91% YoY	$320.6M -3.08% YoY	$330.8M -1563.72% YoY	-$22.60M -33.33% YoY	-$33.90M -64.76% YoY
Net Change In Cash	-$75.80M -53.55% YoY	-$163.2M -144.25% YoY	$368.8M -411.49% YoY	-$118.4M -244.57% YoY	$81.90M -163.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.3M 1089.22% YoY	$10.20M -91.67% YoY	$122.5M 469.77% YoY	$21.50M -90.44% YoY	$224.8M 270.35% YoY
Capital Expenditures	$191.8M -61.45% YoY	$497.6M 253.91% YoY	$140.6M -1.82% YoY	$143.2M -1.51% YoY	$145.4M 40.76% YoY
Free Cash Flow	-$70.50M -85.54% YoY	-$487.4M 2592.82% YoY	-$18.10M -85.13% YoY	-$121.7M -253.27% YoY	$79.40M -286.38% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$14.70M -124.5% YoY	-$54.60M 98.55% YoY	-$15.50M -65.32% YoY	$4.800M -42.17% YoY	$60.00M -738.3% YoY	-$27.50M -56.56% YoY	-$44.70M 139.04% YoY	$8.300M -515.0% YoY	-$9.400M -74.66% YoY	-$63.30M -1572.09% YoY	-$18.70M 22.22% YoY	-$2.000M -87.5% YoY	-$37.10M 57.2% YoY	$4.300M -108.76% YoY	-$15.30M -187.43% YoY	-$16.00M -651.72% YoY	-$23.60M -263.89% YoY	-$49.10M 236.3% YoY	$17.50M -333.33% YoY
Depreciation, Depletion And Amortization	$35.80M 0.85% YoY	$35.30M -1.12% YoY	$36.20M -3.47% YoY	$36.00M -4.76% YoY	$35.50M 1.43% YoY	$35.70M 7.21% YoY	$37.50M 15.38% YoY	$37.80M 16.31% YoY	$35.00M 2.34% YoY	$33.30M -6.72% YoY	$32.50M -11.44% YoY	$32.50M -12.63% YoY	$34.20M -11.17% YoY	$35.70M -10.75% YoY	$36.70M -2.13% YoY	$37.20M 6.59% YoY	$38.50M 2.39% YoY	$40.00M 6.1% YoY	$37.50M 2.18% YoY
Cash From Operating Activities	-$4.900M -106.99% YoY	$12.60M -137.61% YoY	$0.00 -100.0% YoY	$84.70M 285.0% YoY	$70.10M 168.58% YoY	-$33.50M -13.66% YoY	$900.0K -93.57% YoY	$22.00M -120.93% YoY	$26.10M -88.61% YoY	-$38.80M 148.72% YoY	$14.00M 72.84% YoY	-$105.1M -344.99% YoY	$229.2M 1778.69% YoY	-$15.60M -62.59% YoY	$8.100M -87.89% YoY	$42.90M -50.35% YoY	$12.20M -83.78% YoY	-$41.70M 1027.03% YoY	$66.90M -1233.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00M -144.2% YoY	$29.60M -18.68% YoY	$51.10M -193.42% YoY	-$68.10M -29.58% YoY	-$36.20M -74.83% YoY	$36.40M -82.02% YoY	-$54.70M -44.86% YoY	-$96.70M 458.96% YoY	-$143.8M 1129.06% YoY	$202.4M 1532.26% YoY	-$99.20M 212.93% YoY	-$17.30M -57.7% YoY	-$11.70M -69.21% YoY	$12.40M -61.96% YoY	-$31.70M -40.19% YoY	-$40.90M -10.89% YoY	-$38.00M 65.22% YoY	$32.60M 38.72% YoY	-$53.00M 63.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.100M -60.71% YoY	$2.400M -63.64% YoY	$32.40M 1196.0% YoY	$3.900M 680.0% YoY	$2.800M 1300.0% YoY	$6.600M 1550.0% YoY	$2.500M 212.5% YoY	$500.0K -58.33% YoY	$200.0K -97.8% YoY	$400.0K -99.11% YoY	$800.0K -95.0% YoY	$1.200M -25.0% YoY	$9.100M 21.33% YoY	$45.00M 5525.0% YoY	$16.00M -49.21% YoY	$1.600M 128.57% YoY	$7.500M 525.0% YoY	$800.0K -73.33% YoY	$31.50M 5150.0% YoY
Cash From Investing Activities	-$14.90M -55.39% YoY	-$27.20M -8.72% YoY	-$18.70M -64.18% YoY	-$64.20M -33.26% YoY	-$33.40M -76.74% YoY	-$29.80M -85.25% YoY	-$52.20M -46.95% YoY	-$96.20M 497.52% YoY	-$143.6M 5423.08% YoY	-$202.0M -719.63% YoY	-$98.40M 526.75% YoY	-$16.10M -59.03% YoY	-$2.600M -91.48% YoY	$32.60M -202.52% YoY	-$15.70M -26.98% YoY	-$39.30M -13.05% YoY	-$30.50M 39.91% YoY	-$31.80M 55.12% YoY	-$21.50M -32.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$69.50M 680.9% YoY	N/A	N/A	N/A	$8.900M 1680.0% YoY	N/A	N/A	N/A	$500.0K -97.51% YoY	N/A	N/A	N/A	$20.10M 957.89% YoY	N/A	N/A	N/A	$1.900M -72.86% YoY	N/A
Cash From Financing Activities	-$2.500M -30.56% YoY	-$69.70M 641.49% YoY	-$34.50M 1542.86% YoY	-$3.500M -119.34% YoY	-$3.600M -102.79% YoY	-$9.400M -105.35% YoY	-$2.100M -101.69% YoY	$18.10M -92.44% YoY	$129.0M -1148.78% YoY	$175.6M -965.02% YoY	$123.9M -2853.33% YoY	$239.5M 119650.0% YoY	-$12.30M -22.15% YoY	-$20.30M 712.0% YoY	-$4.500M -59.09% YoY	$200.0K -102.99% YoY	-$15.80M 102.56% YoY	-$2.500M -70.24% YoY	-$11.00M -64.86% YoY
NET CHANGE
Cash From Operating Activities	-$4.900M -106.99% YoY	$12.60M -137.61% YoY	$0.00 -100.0% YoY	$84.70M 285.0% YoY	$70.10M 168.58% YoY	-$33.50M -13.66% YoY	$900.0K -93.57% YoY	$22.00M -120.93% YoY	$26.10M -88.61% YoY	-$38.80M 148.72% YoY	$14.00M 72.84% YoY	-$105.1M -344.99% YoY	$229.2M 1778.69% YoY	-$15.60M -62.59% YoY	$8.100M -87.89% YoY	$42.90M -50.35% YoY	$12.20M -83.78% YoY	-$41.70M 1027.03% YoY	$66.90M -1233.9% YoY
Cash From Investing Activities	-$14.90M -55.39% YoY	-$27.20M -8.72% YoY	-$18.70M -64.18% YoY	-$64.20M -33.26% YoY	-$33.40M -76.74% YoY	-$29.80M -85.25% YoY	-$52.20M -46.95% YoY	-$96.20M 497.52% YoY	-$143.6M 5423.08% YoY	-$202.0M -719.63% YoY	-$98.40M 526.75% YoY	-$16.10M -59.03% YoY	-$2.600M -91.48% YoY	$32.60M -202.52% YoY	-$15.70M -26.98% YoY	-$39.30M -13.05% YoY	-$30.50M 39.91% YoY	-$31.80M 55.12% YoY	-$21.50M -32.6% YoY
Cash From Financing Activities	-$2.500M -30.56% YoY	-$69.70M 641.49% YoY	-$34.50M 1542.86% YoY	-$3.500M -119.34% YoY	-$3.600M -102.79% YoY	-$9.400M -105.35% YoY	-$2.100M -101.69% YoY	$18.10M -92.44% YoY	$129.0M -1148.78% YoY	$175.6M -965.02% YoY	$123.9M -2853.33% YoY	$239.5M 119650.0% YoY	-$12.30M -22.15% YoY	-$20.30M 712.0% YoY	-$4.500M -59.09% YoY	$200.0K -102.99% YoY	-$15.80M 102.56% YoY	-$2.500M -70.24% YoY	-$11.00M -64.86% YoY
Net Change In Cash	-$22.30M -167.37% YoY	-$84.30M 15.96% YoY	-$53.20M -0.37% YoY	$17.00M -130.3% YoY	$33.10M 187.83% YoY	-$72.70M 11.5% YoY	-$53.40M -235.19% YoY	-$56.10M -147.42% YoY	$11.50M -94.63% YoY	-$65.20M 1875.76% YoY	$39.50M -426.45% YoY	$118.3M 3013.16% YoY	$214.3M -728.45% YoY	-$3.300M -95.66% YoY	-$12.10M -135.17% YoY	$3.800M -88.99% YoY	-$34.10M -174.78% YoY	-$76.00M 133.13% YoY	$34.40M -149.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.900M -106.99% YoY	$12.60M -137.61% YoY	$0.00 -100.0% YoY	$84.70M 285.0% YoY	$70.10M 168.58% YoY	-$33.50M -13.66% YoY	$900.0K -93.57% YoY	$22.00M -120.93% YoY	$26.10M -88.61% YoY	-$38.80M 148.72% YoY	$14.00M 72.84% YoY	-$105.1M -344.99% YoY	$229.2M 1778.69% YoY	-$15.60M -62.59% YoY	$8.100M -87.89% YoY	$42.90M -50.35% YoY	$12.20M -83.78% YoY	-$41.70M 1027.03% YoY	$66.90M -1233.9% YoY
Capital Expenditures	$16.00M -144.2% YoY	$29.60M -18.68% YoY	$51.10M -193.42% YoY	-$68.10M -29.58% YoY	-$36.20M -74.83% YoY	$36.40M -82.02% YoY	-$54.70M -44.86% YoY	-$96.70M 458.96% YoY	-$143.8M 1129.06% YoY	$202.4M 1532.26% YoY	-$99.20M 212.93% YoY	-$17.30M -57.7% YoY	-$11.70M -69.21% YoY	$12.40M -61.96% YoY	-$31.70M -40.19% YoY	-$40.90M -10.89% YoY	-$38.00M 65.22% YoY	$32.60M 38.72% YoY	-$53.00M 63.08% YoY
Free Cash Flow	-$20.90M -119.66% YoY	-$17.00M -75.68% YoY	-$51.10M -191.91% YoY	$152.8M 28.73% YoY	$106.3M -37.43% YoY	-$69.90M -71.02% YoY	$55.60M -50.88% YoY	$118.7M -235.19% YoY	$169.9M -29.47% YoY	-$241.2M 761.43% YoY	$113.2M 184.42% YoY	-$87.80M -204.77% YoY	$240.9M 379.88% YoY	-$28.00M -62.31% YoY	$39.80M -66.81% YoY	$83.80M -36.66% YoY	$50.20M -48.88% YoY	-$74.30M 173.16% YoY	$119.9M 350.75% YoY