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YRC Worldwide Inc (YRCW)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -67.70M -83.60M -136.50M -354.42M
Operating Gains/Losses -9.10M 3.60M -5.90M 4.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.10M -4.60M 13.50M -36.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.70M 13.30M 13.50M 4.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -85.70M -88.40M -160.40M 52.63M
Other Non-Cash Items 44.40M 41.90M 62.30M 106.77M
Net Cash From Continuing Operations 28.50M 12.10M -25.90M -25.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.50M 12.10M -25.90M -25.97M
Sale of Property, Plant & Equipment 20.80M 9.80M 50.40M 67.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.20M -66.90M -66.40M -71.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.80M 33.60M 35.80M -152.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.60M -23.50M 19.80M -156.64M
Issuance of Debt 696.80M 300.00K 45.00M 441.60M
Cash Used for Financing Activities
Issuance of Capital Stock 250.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -892.70M -9.20M -25.60M -46.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -46.20M -12.10M -5.10M -154.81M
Net Cash From Financing Activities 7.90M -21.00M 14.30M 240.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.20M -32.40M 8.20M 57.50M

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YRCW YRC Worldwide Inc

Chart of YRCW

Analysts Ratings for YRCW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 0 0 0 0
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

YRCW Chatter

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