Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,020 | 15,641 | 8,262 | 25,536 | 16,571 |
| Depreciation Amortization | 42,326 | 28,197 | 14,642 | 55,777 | 40,734 |
| Income taxes - deferred | 6,819 | 5,971 | 2,341 | 6,627 | 3,910 |
| Accounts receivable | 2,289 | 7,573 | -590 | -3,124 | -3,974 |
| Other Working Capital | -1,476 | 923 | -4,018 | -5,118 | -3,446 |
| Other Operating Activity | -5,156 | -10,637 | -781 | -2,604 | 796 |
| Operating Cash Flow | $64,822 | $47,668 | $19,856 | $77,094 | $54,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,693 | -21,255 | -34,580 | 60,071 | 16,537 |
| Net Acquisitions | -32,280 | -32,578 | -24,094 | -41,856 | -40,129 |
| Purchase Of Investment | N/A | N/A | N/A | -4,661 | -4,661 |
| Sale Of Investment | N/A | N/A | N/A | 4,922 | 4,923 |
| Investing Cash Flow | $-95,973 | $-53,833 | $-58,674 | $18,476 | $-23,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317,745 | 216,580 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 107,480 | 256,667 | 8,110 |
| Debt Repayment | -63,742 | -48,386 | -98,897 | -342,782 | -62,924 |
| Common Stock Issued | 1,828 | 215 | 39 | 548 | 271 |
| Dividend Paid | -1,348 | -895 | -448 | -1,337 | -890 |
| Other Financing Activity | -252,973 | -187,235 | 0 | 0 | 0 |
| Financing Cash Flow | $1,510 | $-19,721 | $8,174 | $-86,904 | $-55,433 |
| Exchange Rate Effect | 524 | 334 | 351 | -693 | -696 |
| Beginning Cash Position | 33,646 | 33,646 | 33,646 | 25,673 | 25,673 |
| End Cash Position | 4,529 | 8,094 | 3,353 | 33,646 | 805 |
| Net Cash Flow | $-29,117 | $-25,552 | $-30,293 | $7,973 | $-24,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,822 | 47,668 | 19,856 | 77,094 | 54,591 |
| Capital Expenditure | -151,876 | -90,924 | -63,084 | -95,457 | -47,842 |
| Free Cash Flow | -87,054 | -43,256 | -43,228 | -18,363 | 6,749 |