Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,844 | 37,217 | 30,681 | 27,264 | 25,536 |
| Depreciation Amortization | 79,606 | 75,624 | 64,800 | 57,812 | 55,777 |
| Income taxes - deferred | 8,259 | 32,391 | 5,210 | 20,537 | 6,627 |
| Accounts receivable | 165 | -6,198 | -17,125 | -2,129 | -3,124 |
| Other Working Capital | -99,205 | -80,060 | -8,672 | -15,940 | -5,118 |
| Other Operating Activity | -18,880 | -14,409 | -4,577 | -835 | -2,604 |
| Operating Cash Flow | $-5,211 | $44,565 | $70,317 | $86,709 | $77,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,091 | 53,932 | 21,100 | -64,067 | 60,071 |
| Net Acquisitions | -18,264 | -114,682 | -36,602 | -39,484 | -41,856 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | -4,661 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,922 |
| Other Investing Activity | 0 | 0 | 21,000 | 0 | 0 |
| Investing Cash Flow | $35,827 | $-60,750 | $5,498 | $-103,551 | $18,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 824,750 | 847,285 | 325,520 | 388,009 | 256,667 |
| Debt Repayment | -898,400 | -903,471 | -387,656 | -403,605 | -342,782 |
| Common Stock Issued | 51 | 85,353 | 2,985 | 1,892 | 548 |
| Dividend Paid | -2,200 | -1,873 | -1,837 | -1,805 | -1,337 |
| Other Financing Activity | 29,383 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-46,416 | $27,294 | $-60,988 | $-15,509 | $-86,904 |
| Exchange Rate Effect | 178 | -1,918 | -634 | 20 | -693 |
| Beginning Cash Position | 24,699 | 15,508 | 1,315 | 33,646 | 25,673 |
| End Cash Position | 9,077 | 24,699 | 15,508 | 1,315 | 33,646 |
| Net Cash Flow | $-15,622 | $9,191 | $14,193 | $-32,331 | $7,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,211 | 44,565 | 70,317 | 86,709 | 77,094 |
| Capital Expenditure | -87,597 | -118,422 | -82,826 | -169,511 | -95,457 |
| Free Cash Flow | -92,808 | -73,857 | -12,509 | -82,802 | -18,363 |