YRC Worldwide Inc (NASDAQ:YRCW)

9.62
Delayed Data
As of Feb 21
 +0.02 / +0.21%
Today’s Change
7.36
Today|||52-Week Range
17.61
-33.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-67.7M700.0K21.5M-10.8M
 
 
 
 
 
Depreciation163.6M163.7M159.8M147.7M
 
 
 
 
 
Total Other Cash Flow35.3M55.4M12.5M42.2M
 
 
 
 
 
Funds From Operations131.0M210.0M193.4M165.9M
 
 
 
 
 
Funds From/For Other Operating Expenses102.5M69.2M90.3M105.2M
 
 
 
 
 
Net Cash Flow - Operating Activities28.5M140.8M103.1M60.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-75.0M-128.9M-10.0M
 
 
 
 
Decrease In Investments0.0041.9M126.7M94.9M
 
 
 
 
Capital Expenditures-69.2M-108.0M-100.6M-103.3M
 
 
 
 
 
Fixed Asset Disposal20.8M17.5M35.1M8.8M
 
 
 
 
 
Other Investing - Uses-89.1M--0.000.00
 
 
Other Investing - Sources95.9M2.2M0.000.00
 
 
 
Net Cash Flow Investing-41.6M-121.4M-67.7M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings667.7M0.00-1.8M-14.5M
 
 
 
 
Long Term Debt Reduction-892.7M-16.7M-70.7M-79.3M
 
 
 
 
 
Net Proceeds Stock Sale232.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.002.4M
 
 
Net Cash Flow - Financing7.9M-16.7M-72.5M-96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.2M2.7M-37.1M-45.1M