YELL - Yellow Corporation
IEX Last Trade
3.095
0.615 19.871%
Share volume: 19,500,808
Last Updated: Tue 08 Aug 2023 09:59:59 PM CEST
General Freight Trucking, Local :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$2.48
0.62
24.80%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-03 | 2022-11-02 | 2023-02-09 | 2023-05-03 | |
| Cash flow financing | -9.400 M | -3.600 M | -3.500 M | -34.500 M | -69.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.500 M | 70.100 M | 84.700 M | 0.000 | 12.600 M | |
| Net income | -27.500 M | 60.000 M | 4.800 M | -15.500 M | -54.600 M | |
| Depreciation | 35.700 M | 35.500 M | 36.000 M | 36.200 M | 35.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 741.300 M | 783.900 M | 706.600 M | 599.700 M | 599.200 M | |
| Investing Cashflow | -29.800 M | -33.400 M | -64.200 M | -18.700 M | -27.200 M | |
| Net Borrowings | 1.265 B | 1.199 B | 1.206 B | 1.228 B | 1.271 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.400 M | -36.200 M | -68.100 M | -51.100 M | -29.600 M | |
| Cash Change | 233.800 M | 266.800 M | 284.500 M | 235.100 M | 154.700 M |