YRC Worldwide Inc (NASDAQ:YRCW)

15.86
Data as of Jan 30
 -0.08 / -0.50%
Today’s Change
14.03
Today|||52-Week Range
29.21
-29.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-324.2M-409.3M-136.5M-83.6M
 
 
 
 
 
Depreciation203.5M195.7M183.8M172.3M
 
 
 
 
 
Total Other Cash Flow104.8M166.5M56.4M45.5M
 
 
 
 
 
Funds From Operations-86.4M-47.3M107.5M91.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.5M-21.3M133.4M79.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-26.0M-25.9M12.1M
 
 
 
 
 
 
InvestingCapital Expenditures-19.6M-71.6M-66.4M-66.9M
 
 
 
 
 
Fixed Asset Disposal85.7M67.5M50.4M9.8M
 
 
 
 
 
Other Investing - Uses0.00-155.9M0.000.00
 
 
Other Investing - Sources39.5M3.5M35.8M33.6M
 
 
 
 
 
Net Cash Flow Investing105.6M-156.6M19.8M-23.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings211.6M411.1M39.9M-11.8M
 
 
 
 
 
Long Term Debt Reduction-260.2M-46.7M-25.6M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale10.6M-1.5M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing23.5M122.8M0.000.00
 
 
 
Net Cash Flow - Financing-61.5M240.1M14.3M-21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash45.2M57.5M8.2M-32.4M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.