Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,681 | 15,174 | 11,692 | 6,566 | 27,264 |
| Depreciation Amortization | 64,800 | 48,824 | 32,829 | 16,083 | 57,812 |
| Income taxes - deferred | 5,210 | 6,661 | -1,985 | -2,395 | 20,537 |
| Accounts receivable | -17,125 | -24,794 | -7,953 | 295 | -2,129 |
| Other Working Capital | -8,672 | -26,340 | -4,745 | -3,758 | -15,940 |
| Other Operating Activity | -4,577 | 22,041 | 7,086 | -907 | -835 |
| Operating Cash Flow | $70,317 | $41,566 | $36,924 | $15,884 | $86,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,100 | 15,974 | -21,428 | -10,925 | -64,067 |
| Net Acquisitions | -36,602 | -40,431 | -40,745 | -9,284 | -39,484 |
| Other Investing Activity | 21,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,498 | $-24,457 | $-62,173 | $-20,209 | $-103,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 252,660 | 182,640 | N/A | N/A |
| Debt Issued | 325,520 | N/A | N/A | 81,510 | 388,009 |
| Debt Repayment | -387,656 | -19,555 | -13,067 | -6,476 | -403,605 |
| Common Stock Issued | 2,985 | 1,686 | 1,325 | 1,304 | 1,892 |
| Dividend Paid | -1,837 | -1,375 | -915 | -457 | -1,805 |
| Other Financing Activity | 0 | -246,779 | -130,949 | -69,882 | 0 |
| Financing Cash Flow | $-60,988 | $-13,363 | $39,034 | $5,999 | $-15,509 |
| Exchange Rate Effect | -634 | -426 | 96 | 621 | 20 |
| Beginning Cash Position | 1,315 | 1,315 | 1,315 | 1,315 | 33,646 |
| End Cash Position | 15,508 | 4,635 | 15,196 | 3,610 | 1,315 |
| Net Cash Flow | $14,193 | $3,320 | $13,881 | $2,295 | $-32,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,317 | 41,566 | 36,924 | 15,884 | 86,709 |
| Capital Expenditure | -82,826 | -59,707 | -44,766 | -19,758 | -169,511 |
| Free Cash Flow | -12,509 | -18,141 | -7,842 | -3,874 | -82,802 |