Investor Presentaiton
CASH FLOW
YRCW Operating Cash Flow (b)
(in millions)
YRCW Free Cash Flow (a) (b)
(in millions)
$148
$104
$84
$61
$152
$57
$38
$5
$33
$33
$(15)
$14
$(34)
$(44)
2013
2014
2015 2016
LTM 2017
3Q17
LTM
2013
2014
2015 2016
LTM
2017
3Q18
3Q17
LTM
3Q18
Focused on improving cash flows while simultaneously increasing reinvestment into the Company.
(a) Free cash flow = operating cash flow less acquisitions of property and equipment, cash proceeds from disposals
(b) The Company adopted ASU 2016-09, Improvements to Employee Share-Based Payment Accounting, beginning in January 1, 2017, with a retrospective application. The new standard
requires an employer to classify as a financing activity in its statement of cash flows the cash paid to a taxing authority when shares are withheld to satisfy the employer's statutory
income tax withholding obligation. As a result of adoption, the Company reclassified "Payments for tax withheld on share-based compensation" as financing activities in the statements
of consolidated cash flows for 2013 - 2017 annual and quarterly periods, as applicable.
YRC WORLDWIDE INVESTOR PRESENTATION
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