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  • YRC WORLDWIDE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -974.39 M -638.40 M 276.63 M 288.13 M 184.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 264.29 M 255.60 M 274.18 M 250.56 M 171.50 M
    Depreciation & Depletion 246.80 M 237.30 M 251.68 M 232.06 M 158.10 M
    Amortization of Intangible Assets 17.49 M 18.30 M 22.50 M 18.50 M 13.40 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 910.56 M 784.30 M 3.80 M -5.39 M 13.80 M
    Funds from Operations 42.11 M 410.00 M 715.84 M 585.90 M 387.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 177.71 M -17.40 M -183.53 M -88.23 M 48.20 M
    Incline (Decline) in Receivables 236.86 M 107.50 M -26.29 M -68.40 M -70.20 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -53.90 M -9.30 M -9.62 M -13.18 M 34.30 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -5.25 M -115.60 M -147.62 M -6.65 M 84.10 M
    Net Cash Flow/Operating Activities 219.82 M 392.60 M 532.30 M 497.68 M 435.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 25.63 M 753.89 M 10.50 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 46.04 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 127.59 M 55.30 M 74.63 M 48.28 M 37.50 M
    Other Uses - Investing 52.25 M 2.60 M 287,000.00 -12.08 M -4.50 M
    Other Sources - Investing 0.00 0.00 0.00 12.08 M 4.50 M
    Net Cash Flow - Investing 86.93 M 341.10 M 328.97 M 1.04 B 170.30 M
    Proceeds from Stock Options 5.69 M 11.20 M 15.90 M 4.68 M 13.70 M
    Other Proceeds from Sale/Issues of Stock -11.35 M 6.50 M 0.00 -4.24 M -2.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 35.00 M 20.00 M 50.00 M 0.00
    Financing Activities
    Long Term Borrowings 510.40 M 153.80 M 0.00 190.56 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -149.97 M 374.97 M
    Reduction in Long Term Debt 364.82 M 195.00 M 45.02 M 0.00 246.60 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 -500,000.00
    Net Cash Flow - Financing 134.23 M -69.70 M -209.30 M 522.49 M -234.10 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items