YRCW - YRC Worldwide Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income20,200-10,80021,500700
Operating Activities, Cash Flows Provided By or Used In
Depreciation147,700147,700159,800163,700
Adjustments To Net Income14,20029,00012,10045,600
Changes In Accounts Receivables16,600-38,600-21,00040,700
Changes In Liabilities6,10010,900-1,100-11,100
Changes In Inventories----
Changes In Other Operating Activities20,000-77,500-67,500-92,000
Total Cash Flow From Operating Activities224,80060,700103,800147,600
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-145,400-103,300-100,600-108,000
Investments--14,60014,600
Other Cash flows from Investing Activities-84,900-16,800-30,900
Total Cash Flows From Investing Activities-109,000-94,500-50,900-121,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-31,900-79,300-70,700-16,700
Other Cash Flows from Financing Activities--14,500-1,800-1,800
Total Cash Flows From Financing Activities-33,900-96,200-73,200-23,500
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents81,900-130,000-20,3002,700