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)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,378 | -2,852 | 24,844 | 23,220 | 17,982 |
| Depreciation Amortization | 36,313 | 19,340 | 79,606 | 60,517 | 40,929 |
| Income taxes - deferred | -3,981 | -2,550 | 8,259 | 29,016 | 13,715 |
| Accounts receivable | -37 | 3,179 | 165 | 3,978 | -635 |
| Other Working Capital | 29,860 | -22,517 | -99,205 | -90,257 | -32,910 |
| Other Operating Activity | 698 | -3,616 | -18,880 | -21,996 | -16,187 |
| Operating Cash Flow | $58,475 | $-9,016 | $-5,211 | $4,478 | $22,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,513 | 1,612 | 56,091 | 53,483 | 40,778 |
| Net Acquisitions | N/A | N/A | -18,264 | -18,264 | -17,733 |
| Purchase Of Investment | -35,300 | N/A | -2,000 | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-787 | $1,612 | $35,827 | $35,219 | $23,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 682,895 | N/A |
| Debt Issued | 266,400 | 136,650 | 824,750 | N/A | 499,970 |
| Debt Repayment | -336,748 | -144,719 | -898,400 | -75,657 | -563,166 |
| Common Stock Issued | N/A | N/A | 51 | 51 | 169 |
| Dividend Paid | -1,105 | -552 | -2,200 | -1,648 | -1,098 |
| Other Financing Activity | 11,014 | 13,248 | 29,383 | -665,322 | 0 |
| Financing Cash Flow | $-60,439 | $4,627 | $-46,416 | $-59,681 | $-64,125 |
| Exchange Rate Effect | -188 | -280 | 178 | 579 | 1,215 |
| Beginning Cash Position | 9,077 | 9,077 | 24,699 | 24,699 | 24,699 |
| End Cash Position | 6,138 | 6,020 | 9,077 | 5,294 | 7,728 |
| Net Cash Flow | $-2,939 | $-3,057 | $-15,622 | $-19,405 | $-16,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,475 | -9,016 | -5,211 | 4,478 | 22,894 |
| Capital Expenditure | -43,111 | -32,798 | -87,597 | -69,686 | -67,093 |
| Free Cash Flow | 15,364 | -41,814 | -92,808 | -65,208 | -44,199 |