YRC Worldwide Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,600.00
67,700.00
700.00
21,500.00
10,800.00
20,200
Depreciation, Depletion & Amortization
172,300.00
163,600.00
163,700.00
159,800.00
147,700.00
147,700
Other Funds
-
-
-
700.00
2,400.00
15,300
Funds from Operations
91,800.00
131,000.00
210,000.00
193,400.00
165,900.00
182,100
Changes in Working Capital
79,700.00
102,500.00
69,200.00
89,600.00
105,200.00
42,700
Net Operating Cash Flow
12,100.00
28,500.00
140,800.00
103,800.00
60,700.00
224,800
Capital Expenditures
66,900.00
69,200.00
108,000.00
100,600.00
103,300.00
Sale of Fixed Assets & Businesses
9,800.00
20,800.00
17,500.00
35,100.00
8,800.00
Purchase/Sale of Investments
-
-
33,100.00
2,200.00
84,900.00
Net Investing Cash Flow
23,500.00
41,600.00
121,400.00
67,700.00
9,600.00
Issuance/Reduction of Debt, Net
21,000.00
225,000.00
16,700.00
72,500.00
93,800.00
Net Financing Cash Flow
21,000.00
7,900.00
16,700.00
73,200.00
96,200.00
Net Change in Cash
32,400.00
5,200.00
2,700.00
37,100.00
45,100.00
Free Cash Flow
54,800.00
40,700.00
32,800.00
3,200.00
42,600.00
Deferred Taxes & Investment Tax Credit
42,400.00
200.00
9,800.00
400.00
13,200.00
1,100
Other Sources
33,600.00
95,900.00
2,200.00
-
-
Change in Capital Stock
-
232,900.00
-
-
-
Other Uses
-
89,100.00
-
-
-
About YRC Worldwide
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