YRC Worldwide Inc (NASDAQ:YRCW)

Data as of Jan 30
 -0.08 / -0.50%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-324.2M-409.3M-136.5M-83.6M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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

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