$YELLQ
Yellow Corp

2016 Q1 Form 10-Q Financial Statement

#000071600616000053 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.120B $1.186B
YoY Change -5.57% -2.02%
Cost Of Revenue $1.004B $1.069B
YoY Change -6.09% -6.34%
Gross Profit $116.5M $117.5M
YoY Change -0.85% 68.82%
Gross Profit Margin 10.4% 9.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.70M $41.60M
YoY Change -2.16% 1.46%
% of Gross Profit 34.94% 35.4%
Operating Expenses $1.107B $1.183B
YoY Change -6.41% -4.87%
Operating Profit $13.40M $3.700M
YoY Change 262.16% -111.42%
Interest Expense $26.10M $27.60M
YoY Change -5.43% -52.58%
% of Operating Profit 194.78% 745.95%
Other Income/Expense, Net -$27.20M -$23.90M
YoY Change 13.81% -42.96%
Pretax Income -$13.80M -$20.20M
YoY Change -31.68% -72.81%
Income Tax -$1.800M $1.400M
% Of Pretax Income
Net Earnings -$12.00M -$21.60M
YoY Change -44.44% -69.23%
Net Earnings / Revenue -1.07% -1.82%
Basic Earnings Per Share -$0.37 -$0.70
Diluted Earnings Per Share -$0.37 -$0.70
COMMON SHARES
Basic Shares Outstanding 32.26M shares 30.80M shares
Diluted Shares Outstanding 32.26M shares 30.80M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.9M $136.4M
YoY Change 35.56% -2.92%
Cash & Equivalents $184.9M $196.0M
Short-Term Investments
Other Short-Term Assets $104.8M $107.7M
YoY Change -2.69% -60.53%
Inventory
Prepaid Expenses
Receivables $463.5M $515.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $753.2M $759.6M
YoY Change -0.84% -19.97%
LONG-TERM ASSETS
Property, Plant & Equipment $916.8M $971.0M
YoY Change -5.58% -8.67%
Goodwill
YoY Change
Intangibles $36.50M $54.90M
YoY Change -33.52% -26.6%
Long-Term Investments
YoY Change
Other Assets $59.80M $99.30M
YoY Change -39.78% -9.48%
Total Long-Term Assets $1.111B $1.207B
YoY Change -7.96% -4.69%
TOTAL ASSETS
Total Short-Term Assets $753.2M $759.6M
Total Long-Term Assets $1.111B $1.207B
Total Assets $1.864B $1.966B
YoY Change -5.21% -11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.7M $204.6M
YoY Change -19.5% -8.95%
Accrued Expenses $311.3M $189.0M
YoY Change 64.71% -13.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $14.20M
YoY Change 12.68% -86.78%
Total Short-Term Liabilities $575.1M $610.9M
YoY Change -5.86% -19.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.044B $1.074B
YoY Change -2.77% -2.14%
Other Long-Term Liabilities $633.4M $759.9M
YoY Change -16.65% 5.03%
Total Long-Term Liabilities $1.044B $1.074B
YoY Change -2.77% -2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.1M $610.9M
Total Long-Term Liabilities $1.044B $1.074B
Total Liabilities $1.619B $1.685B
YoY Change -3.89% -9.07%
SHAREHOLDERS EQUITY
Retained Earnings -$2.251B -$2.262B
YoY Change -0.46% 0.85%
Common Stock $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M $92.70M
YoY Change 0.0% 0.0%
Treasury Stock Shares 410.0K shares 410.0K shares
Shareholders Equity -$392.7M -$479.7M
YoY Change
Total Liabilities & Shareholders Equity $1.864B $1.966B
YoY Change -5.21% -11.24%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$12.00M -$21.60M
YoY Change -44.44% -69.23%
Depreciation, Depletion And Amortization $40.70M $41.60M
YoY Change -2.16% 1.46%
Cash From Operating Activities -$11.10M -$25.80M
YoY Change -56.98% -54.09%
INVESTING ACTIVITIES
Capital Expenditures $19.80M $21.30M
YoY Change -7.04% 82.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$400.0K
YoY Change -100.0% -88.24%
Cash From Investing Activities $26.40M -$4.400M
YoY Change -700.0% -95.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.200M $4.500M
YoY Change -6.67% -99.43%
Cash From Financing Activities -$4.200M -$4.500M
YoY Change -6.67% -104.13%
NET CHANGE
Cash From Operating Activities -$11.10M -$25.80M
Cash From Investing Activities $26.40M -$4.400M
Cash From Financing Activities -$4.200M -$4.500M
Net Change In Cash $11.10M -$34.70M
YoY Change -131.99% -3.07%
FREE CASH FLOW
Cash From Operating Activities -$11.10M -$25.80M
Capital Expenditures $19.80M $21.30M
Free Cash Flow -$30.90M -$47.10M
YoY Change -34.39% -30.63%

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CY2016Q1 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
3900000 USD
CY2015Q1 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
17900000 USD
CY2016Q1 yrcw Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
0 USD
CY2015Q1 yrcw Purchased Transportation
PurchasedTransportation
133400000 USD
CY2016Q1 yrcw Purchased Transportation
PurchasedTransportation
115500000 USD

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0000716006-16-000053.txt Edgar Link pending
0000716006-16-000053-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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yrcw-20160331.xml Edgar Link completed
yrcw-20160331.xsd Edgar Link pending
yrcw-20160331_cal.xml Edgar Link unprocessable
yrcw-20160331_def.xml Edgar Link unprocessable
yrcw-20160331_lab.xml Edgar Link unprocessable
yrcw-20160331_pre.xml Edgar Link unprocessable
yrcw-2016331x10q.htm Edgar Link pending
yrcw-2016331xex101.htm Edgar Link pending
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