YRC Worldwide Inc (NASDAQ:YRCW)

17.54
Delayed Data
As of Apr 01
 -0.42 / -2.34%
Today’s Change
14.03
Today|||52-Week Range
29.21
-22.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-409.3M-136.5M-83.6M-67.7M
 
 
 
 
 
Depreciation195.7M183.8M172.3M163.6M
 
 
 
 
 
Total Other Cash Flow166.5M56.4M45.5M35.3M
 
 
 
 
 
Funds From Operations-47.3M107.5M91.8M131.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M133.4M79.7M102.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.0M-25.9M12.1M28.5M
 
 
 
 
 
 
InvestingCapital Expenditures-71.6M-66.4M-66.9M-69.2M
 
 
 
 
 
Fixed Asset Disposal67.5M50.4M9.8M20.8M
 
 
 
 
 
Other Investing - Uses-155.9M0.000.00-89.1M
 
 
 
Other Investing - Sources3.5M35.8M33.6M95.9M
 
 
 
 
 
Net Cash Flow Investing-156.6M19.8M-23.5M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings411.1M39.9M-11.8M667.7M
 
 
 
 
 
Long Term Debt Reduction-46.7M-25.6M-9.2M-892.7M
 
 
 
 
 
Net Proceeds Stock Sale-1.5M0.000.00232.9M
 
 
 
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 - Financing122.8M0.000.000.00
 
 
Net Cash Flow - Financing240.1M14.3M-21.0M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash57.5M8.2M-32.4M-5.2M
 
 
 
 
 

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