YRC Worldwide Inc. YRCW Cash Flow

Yrc worldwide inc. (YRCW)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net income (loss)
4,300	-15,300	-16,000	-23,600	-49,100	17,500	2,900	14,400	-14,600	-7,500	3,000	19,000	-25,300	-7,500	13,900	27,100	-12,000	-23,500	19,800	26,000	-21,600	6,200	1,200	-4,900	-70,200	400	-44,400	-15,100	-24,500	-35,300	3,000	-22,600	-81,600	-86,200	-122,600	-42,917	-102,683
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Depreciation and amortization
35,700	36,700	37,200	38,500	40,000	37,500	34,900	37,600	37,700	36,700	36,700	37,200	37,100	40,300	40,300	38,500	40,700	40,100	40,700	41,300	41,600	40,700	40,900	41,000	41,000	41,900	43,300	43,500	43,600	44,400	44,600	45,800	49,000	51,100	46,700	48,090	49,810
Lease amortization and accretion expense
43,100	-	-	-	41,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease amortization and accretion expense
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease payments
38,100	41,700	38,000	39,000	36,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in-kind interest on Series A Notes and Series B Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	1,200	2,600	10,100	5,300	8,500	8,500	7,600	7,100	7,200	8,600	6,300	-	-	-	-
Amortization of deferred debt costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	2,000	1,600	3,300	2,900	1,700	1,700	1,600	-	-	-	-	1,100	3,000	10,119	9,481
Amortizations of premiums and discounts on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	6,400	2,400	17,700	200	3,300	2,800	1,400	-	-	-	-	-	-	-	-
Equity-based compensation and employee benefits expense
5,600	4,200	4,900	4,200	5,300	4,100	4,100	6,800	5,300	5,100	5,200	6,400	5,300	4,800	4,900	6,100	5,200	5,900	6,800	7,200	4,500	6,000	5,200	8,800	6,600	15,700	500	3,000	1,000	-	-	-	-	700	15,400	453	-1,053
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11,200	0	0	0	0	-	-	-	-	-	-	-	-
(Gains) losses on property disposals, net
39,300	-	-1,000	6,200	-1,600	-	-1,900	-2,200	-3,200	-	-1,300	1,000	-2,700	3,400	-200	11,100	300	-400	-900	700	-1,300	5,800	-200	6,500	-200	300	-1,300	-1,300	4,500	-	-	-	-	-	-	-	-
Gain on disposal of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,300	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
0	0	0	0	8,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit, net
-400	-700	-700	-1,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-500	-371	-329
(Gains) losses on property disposals, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	-8,300	-	10,700	7,354	3,046
Other noncash items, net
-4,000	-2,300	-2,000	-1,300	-800	0	-1,300	-3,200	-400	-700	-5,700	-3,900	-2,900	1,500	-1,200	-2,000	-4,400	300	3,100	-2,100	-1,700	1,200	1,000	400	3,300	2,000	500	700	400	100	-1,500	3,200	-100	300	5,000	199	-1,799
Changes in assets and liabilities, net:
Accounts receivable
61,000	-49,900	-24,400	25,100	42,100	-75,500	-6,700	24,300	41,300	-40,200	17,300	16,500	45,000	-28,700	-5,600	20,100	35,200	-70,100	-13,800	-3,200	46,400	-80,400	-4,000	20,100	75,400	-54,900	-6,000	20,300	45,200	-57,800	10,800	17,100	16,400	-68,200	6,500	42,585	55,415
Accounts payable
14,900	-11,700	-8,400	-7,500	12,800	-26,800	15,100	15,900	1,900	-2,000	13,200	8,900	-9,200	-1,900	-6,500	8,100	-800	-21,100	-1,700	-13,900	25,600	-24,100	-3,900	-14,900	37,200	-12,100	19,900	7,500	-2,000	-3,100	2,400	-8,000	22,200	6,000	-11,200	-8,788	18,988
Other operating assets
3,900	2,100	-5,100	-15,500	20,000	-2,300	-20,500	-12,000	29,400	-3,500	-12,000	-7,400	8,000	-6,400	-900	-10,100	6,900	-1,200	6,700	-6,500	7,100	0	-16,100	-1,100	16,900	-3,000	-500	8,700	-9,100	-12,600	9,500	-19,700	19,200	-9,900	-6,900	64	21,936
Other operating liabilities
19,500	-46,800	-23,900	14,600	-4,000	-17,700	-8,200	7,400	33,100	-78,200	-29,100	-1,000	15,900	-50,000	-22,000	-2,100	-3,900	-35,600	-10,100	-14,800	-25,400	-53,200	-41,100	-9,000	4,700	-52,500	-25,600	-27,000	-1,600	-87,400	-70,000	-20,800	14,200	-45,000	16,100	28,570	58,130
Net cash used in operating activities
-15,600	8,100	42,900	12,200	-41,700	66,900	86,400	75,200	-3,700	-5,900	25,900	64,300	-23,600	17,800	38,500	58,600	-11,100	56,100	60,400	56,900	-25,800	54,800	29,300	600	-56,200	15,100	15,200	-4,300	-13,900	22,100	-31,400	500	-17,100	26,800	8,500	-15,046	-46,254
Investing Activities:
Acquisition of property and equipment
12,400	31,700	40,900	38,000	32,600	53,000	45,900	23,000	23,500	32,500	31,800	22,700	16,300	25,200	28,100	27,500	19,800	36,200	29,200	21,300	21,300	21,600	22,900	13,000	11,700	10,400	17,400	21,900	17,200	18,300	17,400	15,600	15,100	35,500	13,400	12,638	10,062
Proceeds from disposal of property and equipment
45,000	16,000	1,600	7,500	800	31,500	700	1,200	3,000	600	1,500	5,200	1,500	8,600	5,500	16,600	4,400	1,800	2,600	7,600	5,500	12,300	1,200	6,700	600	3,900	1,700	3,600	600	11,200	18,100	11,100	10,000	24,100	17,400	14,423	11,577
Restricted escrow receipts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,000	29,900	27,200	0	-100	21,000	21,000	0	0	0	90,700	-	-	-	-	-	-	-	-	-	-	-	-
Restricted escrow deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	15,000	0	10,000	55,500	-94,600	-43,400	171,600	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of equity method investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	14,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted escrow receipts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,100	-8,300	-4,500	-	-10,600	-3,200	-10,100	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,800	0	0	-400	0	100	-1,900	-3,400	0	0	0	-1,800	0	0	-2,400	0	100	-400	-3,261	161
Net cash provided by (used in) investing activities
32,600	-15,700	-39,300	-30,500	-31,800	-21,500	-45,200	-21,800	-20,500	-31,900	-30,300	-17,500	-14,800	-95,800	-500	19,000	26,400	-82,600	-41,700	7,300	-4,400	-64,800	72,800	39,000	-88,600	5,400	-8,600	-10,000	-10,300	2,400	11,300	1,100	5,000	-8,900	-154,100	5,046	1,354
Financing Activities:
Asset backed securitization payments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	164,200	-16,951	-24,449
Issuance of long-term debt, net of discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,800	0	0	693,000	0	0	0	300	0	0	0	45,000	30,000	350,900	7,925	52,775
Repayment of long-term debt
20,100	2,800	558,700	15,600	1,900	11,000	6,300	7,600	7,000	31,100	38,800	4,000	5,400	44,200	5,100	17,200	4,200	3,600	4,000	4,600	4,500	4,000	93,000	6,200	789,500	2,600	2,000	2,200	2,400	5,200	7,300	7,100	6,000	10,200	7,400	13,970	15,130
Debt issuance costs
-	-	-	-	-	-	-	-	-	200	11,100	0	3,200	0	0	1,800	0	-	-	-	-	100	1,600	0	27,400	12,100	0	0	0	0	0	4,000	1,100	0	25,300	1,674	3,526
Payments for tax withheld on equity-based compensation
200	100	0	200	600	0	400	200	1,400	0	100	0	2,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	17,100	0	0	0	0	-	-	-	-	-	-	-	-
Equity issuance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	250,000	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-20,300	-4,500	200	-15,800	-2,500	-11,000	-6,700	-7,800	-8,400	-31,300	-50,000	-4,000	-10,900	-44,900	-5,100	-19,000	-4,200	-10,400	-4,000	-4,600	-4,500	-300	-94,600	-6,200	109,000	-14,700	-2,000	-2,200	-2,100	-5,200	-7,300	-11,100	37,900	19,800	152,500	9,232	58,568
Net Decrease In Cash and Cash Equivalents and Restricted Amounts Held in Escrow
-3,300	-12,100	3,800	-34,100	-76,000	34,400	34,500	45,600	-32,600	-69,100	-54,400	42,800	-49,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,900	58,600	11,100	-36,900	14,700	59,600	-34,700	-10,300	7,500	33,400	-35,800	5,800	4,600	-16,500	-26,300	19,300	-27,400	-9,500	25,800	37,700	6,900	-768	13,668
Supplemental Cash Flow Information:
Interest paid
8,600	29,000	27,200	37,300	13,300	29,900	21,900	34,500	14,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payment
500	-	-	-	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	23,700	30,400	21,700	24,300	24,400	19,800	25,200	25,200	28,500	25,600	25,800	35,600	28,300	39,400	30,100	33,200	28,700	28,500	212,100	-31,300	-28,800	-31,500	-22,700	-23,900	-10,386	-10,514
Income tax refund (payment)
-	-	-	-	-	1,800	800	1,200	1,700	1,500	-200	1,400	-4,400	2,700	700	2,000	1,400	4,600	2,000	1,800	-2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease financing transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-100	15	8,985
Debt redeemed for equity consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	17,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax refund, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,700	13,600	-	-1,000	-2,800	14,600	-2,300	-500	900	7,800	-	-1,600	-10,273	10,573