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YRC Worldwide Inc (NASDAQ:YRCW)

12.32
Delayed Data
As of Sep 30
 +0.25 / +2.07%
Today’s Change
6.25
Today|||52-Week Range
18.50
-13.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-136.5M-83.6M-67.7M700.0K
 
 
 
 
 
Depreciation183.8M172.3M163.6M163.7M
 
 
 
 
 
Total Other Cash Flow56.4M45.5M35.3M55.4M
 
 
 
 
 
Funds From Operations107.5M91.8M131.0M210.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.4M79.7M102.5M69.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.9M12.1M28.5M140.8M
 
 
 
 
 
 
InvestingCapital Expenditures-66.4M-66.9M-69.2M-108.0M
 
 
 
 
 
Fixed Asset Disposal50.4M9.8M20.8M17.5M
 
 
 
 
 
Other Investing - Uses0.000.00-89.1M-75.0M
 
 
 
Other Investing - Sources35.8M33.6M95.9M44.1M
 
 
 
 
 
Net Cash Flow Investing19.8M-23.5M-41.6M-121.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings39.9M-11.8M667.7M0.00
 
 
 
 
Long Term Debt Reduction-25.6M-9.2M-892.7M-16.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00232.9M0.00
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing14.3M-21.0M7.9M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.2M-32.4M-5.2M2.7M