Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,373 | 4,224 | 2,501 | 22,252 | 17,108 |
| Depreciation Amortization | 23,268 | 15,234 | 7,705 | 21,625 | 14,399 |
| Income taxes - deferred | 4,304 | 2,583 | 1,545 | 10,311 | 6,454 |
| Accounts receivable | -6,004 | 564 | -1,793 | -4,291 | -959 |
| Other Working Capital | -4,471 | -4,443 | -1,546 | -3,043 | 3,156 |
| Other Operating Activity | 8,765 | 620 | 2,173 | 6,739 | 1,803 |
| Operating Cash Flow | $30,235 | $18,782 | $10,585 | $53,593 | $41,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,956 | 6,658 | 4,622 | -28,850 | -20,148 |
| Net Acquisitions | N/A | N/A | N/A | -32,383 | -29,457 |
| Investing Cash Flow | $-17,956 | $6,658 | $4,622 | $-61,233 | $-49,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,184 | N/A | N/A | N/A | 10,250 |
| Debt Issued | N/A | N/A | N/A | 13,250 | N/A |
| Debt Repayment | -4,830 | -10,264 | -17,239 | -7,091 | -3,252 |
| Common Stock Issued | 609 | 884 | 883 | 985 | 785 |
| Common Stock Repurchased | -13,848 | -13,848 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 12 | 0 |
| Financing Cash Flow | $-10,885 | $-23,228 | $-16,356 | $7,156 | $7,783 |
| Beginning Cash Position | 1,190 | 1,190 | 1,190 | 1,674 | 1,674 |
| End Cash Position | 2,584 | 3,402 | 41 | 1,190 | 1,813 |
| Net Cash Flow | $1,394 | $2,212 | $-1,149 | $-484 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,235 | 18,782 | 10,585 | 53,593 | 41,961 |
| Capital Expenditure | -46,079 | -9,276 | -3,193 | -66,783 | -50,386 |
| Free Cash Flow | -15,844 | 9,506 | 7,392 | -13,190 | -8,425 |