YRC Worldwide Inc. YRCW Cash Flow

Yrc worldwide inc. (YRCW)
CashFlow / TTM

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)
-50,600	-104,000	-71,200	-52,300	-14,300	20,200	-4,800	-4,700	-100	-10,800	-10,800	100	8,200	21,500	5,500	11,400	10,300	700	30,400	11,800	-19,100	-67,700	-73,500	-119,100	-129,300	-83,600	-119,300	-71,900	-79,400	-136,500	-187,400	-313,000	-333,317	-354,400	0	0	0
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Depreciation and amortization
148,100	152,400	153,200	150,900	150,000	147,700	146,900	148,700	148,300	147,700	151,300	154,900	156,200	159,800	159,600	160,000	162,800	163,700	164,300	164,500	164,200	163,600	164,800	167,200	169,700	172,300	174,800	176,100	178,400	183,800	190,500	192,600	194,890	195,700	0	0	0
Lease amortization and accretion expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease amortization and accretion expense
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease payments
156,800	155,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in-kind interest on Series A Notes and Series B Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,300	19,200	26,500	32,400	29,900	31,700	30,400	30,500	29,200	0	0	0	-	-	-	-
Amortization of deferred debt costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	9,800	9,500	9,600	7,900	0	0	0	-	-	-	-	23,700	0	0	0
Amortizations of premiums and discounts on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,500	26,700	23,600	24,000	7,700	0	0	0	-	-	-	-	-	-	-	-
Equity-based compensation and employee benefits expense
18,900	18,600	18,500	17,700	20,300	20,300	21,300	22,400	22,000	22,000	21,700	21,400	21,100	21,000	22,100	24,000	25,100	24,400	24,500	22,900	24,500	26,600	36,300	31,600	25,800	20,200	0	0	0	-	-	-	-	15,500	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,200	11,200	11,200	11,200	0	0	0	0	-	-	-	-	-	-	-	-
(Gains) losses on property disposals, net
0	-	0	0	0	-	0	0	100	-	400	1,500	11,600	14,600	10,800	10,100	-300	-1,900	4,300	5,000	10,800	11,900	6,400	5,300	-2,500	2,200	0	0	0	-	-	-	-	-	-	-	-
Gain on disposal of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
0	8,200	8,200	8,200	8,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit, net
-3,400	-3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	0	0	0
(Gains) losses on property disposals, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Other noncash items, net
-9,600	-6,400	-4,100	-3,400	-5,300	-4,900	-5,600	-10,000	-10,700	-13,200	-11,000	-6,500	-4,600	-6,100	-7,300	-3,000	-3,100	-400	500	-1,600	900	5,900	6,700	6,200	6,500	3,600	1,700	-300	2,200	1,700	1,900	8,400	5,399	3,700	0	0	0
Changes in assets and liabilities, net:
Accounts receivable
11,800	-7,100	-32,700	-15,000	-15,800	-16,600	18,700	42,700	34,900	38,600	50,100	27,200	30,800	21,000	-20,400	-28,600	-51,900	-40,700	-51,000	-41,200	-17,900	11,100	36,600	34,600	34,800	4,600	1,700	18,500	15,300	-13,500	-23,900	-28,200	-2,715	36,300	0	0	0
Accounts payable
-12,700	-14,800	-29,900	-6,400	17,000	6,100	30,900	29,000	22,000	10,900	11,000	-8,700	-9,500	-1,100	-20,300	-15,500	-37,500	-11,100	-14,100	-16,300	-17,300	-5,700	6,300	30,100	52,500	13,300	22,300	4,800	-10,700	13,500	22,600	9,000	8,212	5,000	0	0	0
Other operating assets
-14,600	1,500	-2,900	-18,300	-14,800	-5,400	-6,600	1,900	6,500	-14,900	-17,800	-6,700	-9,400	-10,500	-5,300	2,300	5,900	6,100	7,300	-15,500	-10,100	-300	-3,300	12,300	22,100	-3,900	-13,500	-3,500	-31,900	-3,600	-900	-17,300	2,464	5,200	0	0	0
Other operating liabilities
-36,600	-60,100	-31,000	-15,300	-22,500	14,600	-45,900	-66,800	-75,200	-92,400	-64,200	-57,100	-58,200	-78,000	-63,600	-51,700	-64,400	-85,900	-103,500	-134,500	-128,700	-98,600	-97,900	-82,400	-100,400	-106,700	-141,600	-186,000	-179,800	-164,000	-121,600	-35,500	13,870	57,800	0	0	0
Net cash used in operating activities
47,600	21,500	80,300	123,800	186,800	224,800	152,000	91,500	80,600	60,700	84,400	97,000	91,300	103,800	142,100	164,000	162,300	147,600	146,300	115,200	58,900	28,500	-11,200	-25,300	-30,200	12,100	19,100	-27,500	-22,700	-25,900	-21,200	18,700	3,154	-26,000	0	0	0
Investing Activities:
Acquisition of property and equipment
123,000	143,200	164,500	169,500	154,500	145,400	124,900	110,800	110,500	103,300	96,000	92,300	97,100	100,600	111,600	112,700	106,500	108,000	93,400	87,100	78,800	69,200	58,000	52,500	61,400	66,900	74,800	74,800	68,500	66,400	83,600	79,600	76,638	71,600	0	0	0
Proceeds from disposal of property and equipment
70,100	25,900	41,400	40,500	34,200	36,400	5,500	6,300	10,300	8,800	16,800	20,800	32,200	35,100	28,300	25,400	16,400	17,500	28,000	26,600	25,700	20,800	12,400	12,900	9,800	9,800	17,100	33,500	41,000	50,400	63,300	62,600	65,923	67,500	0	0	0
Restricted escrow receipts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,100	57,000	48,100	41,900	41,900	42,000	21,000	90,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted escrow deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	80,500	-29,100	-72,500	89,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of equity method investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	14,600	14,600	14,600	14,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted escrow receipts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,200	-400	-300	-2,200	-5,200	-5,200	-5,300	-3,400	-1,800	-1,800	-1,800	-4,200	-2,400	-2,300	-2,700	-3,561	-3,400	0	0	0
Net cash provided by (used in) investing activities
-52,900	-117,300	-123,100	-129,000	-120,300	-109,000	-119,400	-104,500	-100,200	-94,500	-158,400	-128,600	-92,100	-50,900	-37,700	-78,900	-90,600	-121,400	-103,600	10,900	42,600	-41,600	28,600	-52,800	-101,800	-23,500	-26,500	-6,600	4,500	19,800	8,500	-156,900	-152,954	-156,600	0	0	0
Financing Activities:
Asset backed securitization payments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,800	0	0	0
Issuance of long-term debt, net of discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	696,800	693,000	693,000	693,000	300	300	300	300	45,000	75,000	425,900	433,825	441,600	0	0	0
Repayment of long-term debt
597,200	579,000	587,200	34,800	26,800	31,900	52,000	84,500	80,900	79,300	92,400	58,700	71,900	70,700	30,100	29,000	16,400	16,700	17,100	106,100	107,700	892,700	891,300	800,300	796,300	9,200	11,800	17,100	22,000	25,600	30,600	30,700	37,570	46,700	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	14,500	14,300	3,200	5,000	1,800	0	0	0	-	-	-	-	29,100	41,100	39,500	39,500	12,100	0	0	4,000	5,100	5,100	30,400	28,074	30,500	0	0	0
Payments for tax withheld on equity-based compensation
500	900	800	1,200	1,200	2,000	2,000	1,700	1,500	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,100	17,100	17,100	17,100	0	0	0	0	-	-	-	-	-	-	-	-
Equity issuance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	250,000	250,000	250,000	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-40,400	-22,600	-29,100	-36,000	-28,000	-33,900	-54,200	-97,500	-93,700	-96,200	-109,800	-64,900	-79,900	-73,200	-38,700	-37,600	-23,200	-23,500	-13,400	-104,000	-105,600	7,900	-6,500	86,100	90,100	-21,000	-11,500	-16,800	-25,700	14,300	39,300	199,100	219,432	240,100	0	0	0
Net Decrease In Cash and Cash Equivalents and Restricted Amounts Held in Escrow
-45,700	-118,400	-71,900	-41,200	38,500	81,900	-21,600	-110,500	-113,300	-130,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,700	47,500	48,500	2,700	29,300	22,100	-4,100	-5,200	10,900	8,000	-41,900	-32,400	-18,900	-50,900	-43,900	8,200	26,600	60,900	69,632	57,500	0	0	0
Supplemental Cash Flow Information:
Interest paid
102,100	106,800	107,700	102,400	99,600	101,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	100,100	100,800	90,200	93,700	94,600	98,700	104,500	105,100	115,500	115,300	129,100	133,400	131,000	131,400	120,500	302,500	238,000	180,500	120,500	-114,300	-106,900	-88,486	-67,500	0	0	0
Income tax refund (payment)
-	-	-	-	-	5,500	5,200	4,200	4,400	-1,700	-500	400	1,000	6,800	8,700	10,000	9,800	6,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease financing transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	0	0	0
Debt redeemed for equity consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax refund, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8,500	9,000	12,700	5,900	0	0	0	-	0	0	0