Celadon Group Inc (CGIP)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,367 | 37,217 | 25,182 | 16,590 | 8,048 |
| Depreciation Amortization | 21,730 | 75,624 | 53,955 | 33,419 | 15,625 |
| Income taxes - deferred | 4,005 | 32,391 | 6,103 | 5,437 | 2,775 |
| Accounts receivable | -2,095 | -6,198 | -865 | 1,781 | 5,370 |
| Other Working Capital | -47,558 | -80,060 | -3,360 | -25,978 | -13,821 |
| Other Operating Activity | -10,256 | -14,409 | -11,062 | -8,895 | -9,148 |
| Operating Cash Flow | $-22,807 | $44,565 | $69,953 | $22,354 | $8,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,048 | 53,932 | 50,999 | 2,991 | -6,901 |
| Net Acquisitions | -12,604 | -114,682 | -115,213 | -66,705 | -10,048 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $33,444 | $-60,750 | $-64,214 | $-63,714 | $-16,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 531,975 | N/A | N/A |
| Debt Issued | 303,520 | 847,285 | N/A | 346,350 | 162,100 |
| Debt Repayment | -314,023 | -903,471 | -86,018 | -309,922 | -159,748 |
| Common Stock Issued | 7 | 85,353 | 5,567 | 1,068 | 852 |
| Dividend Paid | -549 | -1,873 | -1,397 | -930 | -464 |
| Other Financing Activity | 0 | 0 | -452,770 | 0 | 0 |
| Financing Cash Flow | $-11,045 | $27,294 | $-2,643 | $36,566 | $2,740 |
| Exchange Rate Effect | 553 | -1,918 | -916 | -658 | -51 |
| Beginning Cash Position | 24,699 | 15,508 | 15,508 | 15,508 | 15,508 |
| End Cash Position | 24,844 | 24,699 | 17,688 | 10,057 | 10,097 |
| Net Cash Flow | $145 | $9,191 | $2,180 | $-5,451 | $-5,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,807 | 44,565 | 69,953 | 22,354 | 8,849 |
| Capital Expenditure | -67,442 | -118,422 | -107,178 | -72,792 | -78,828 |
| Free Cash Flow | -90,249 | -73,857 | -37,225 | -50,438 | -69,979 |