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Yellow (YELL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Yellow–Jun 30 2022 offers a view into how Jun 30 2023's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-69.30
Depreciation & amortization71.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-76.40
Share-based Compensation6.90
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest11.30
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Equity Method Investment Other Than Temporary Impairment-
Extinguishment Of Debt Gain Loss Net Of Tax-
Lease Amortization And Accretion Expense-
Operating Lease Cost38.70
Debt Related Amortization11.70
Pension Settlement Charge0.10
Income taxes1.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable64.70
Increase (Decrease) in Accounts Payable, Trade-31.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital16.70
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-38.10
Discontinued operations0.00
Net Cash flow from Operating Activities7.70
Investing Activities
Capital Expenditures-45.60
Sale of Capital Items3.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment Including Effect Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-71.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Asset Backed Securitization Payments Borrowings Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-72.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.40
Total Cash Flow-106.60
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About Yellow Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-042071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.