Yellow Corporation (YELLQ)
OTHER OTC:YELLQ
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Yellow Corporation (YELLQ) Cash flow

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Yellow Corporation Cash Flow

YELLQ's free cash flow for Q2 2023 was $-4.90M. For the 2023 fiscal year, YELLQ's free cash flow was decreased by $111.10M and operating cash flow was $-4.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 92.40M$ 121.30M$ 10.20M$ 122.50M$ 21.50M$ 224.80M
Investing Cash Flow
$ -125.00M$ -146.10M$ -494.00M$ -84.50M$ -117.30M$ -109.00M
Financing Cash Flow
$ -110.20M$ -51.00M$ 320.60M$ 330.80M$ -22.60M$ -33.90M
Cash Flow From Discontinued Operation
--$ -69.70M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 563.70M$ 239.00M$ 314.80M$ 478.00M$ 109.20M$ 227.60M
Income Tax Paid Supplemental Data
---$ 1.20M$ 3.70M$ 5.50M
Interest Paid Supplemental Data
$ -79.00M$ -127.40M$ -116.80M$ 67.60M$ 106.80M$ 101.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ -104.60M$ -50.10M$ 321.40M$ 374.80M$ 570.00M$ 0.00
Repayment Of Debt
$ -107.90M$ -50.10M$ -3.80M$ -31.40M$ -579.00M$ -31.90M
Free Cash Flow
$ 24.30M$ 121.30M$ 10.20M$ -18.10M$ -121.70M$ 79.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Yellow Corporation Cash Flow

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