Celadon Group, Inc. (CGIP)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Celadon Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 - 2007 |
| Net Income | 2.48 | 24.84 | 37.22 | 30.68 | 27.26 | 25.54 | Upgrade
|
| Depreciation & Amortization | 74.99 | 79.61 | 75.62 | 64.8 | 57.81 | 55.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.44 | -22.4 | -23.62 | -6.74 | -6.81 | -8.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -17.14 | - | - | Upgrade
|
| Stock-Based Compensation | 2.72 | 2.86 | 2.77 | 2.08 | 3.85 | 2.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.71 | 0.83 | 0.24 | 0.1 | -0 | 0.01 | Upgrade
|
| Other Operating Activities | -9.44 | 8.26 | 32.39 | 5.21 | 20.54 | 6.63 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 0.17 | -6.2 | -17.13 | -2.13 | -3.12 | Upgrade
|
| Change in Accounts Payable | -12.72 | -13.08 | 26.33 | 11.99 | -2.45 | -8.51 | Upgrade
|
| Change in Income Taxes | 15.73 | 17.59 | -11.43 | 7.91 | -11.12 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -40.21 | -103.88 | -88.77 | -11.44 | -0.24 | 6.93 | Upgrade
|
| Operating Cash Flow | 30.37 | -5.21 | 44.57 | 70.32 | 86.71 | 77.09 | Upgrade
|
| Operating Cash Flow Growth | -32.67% | - | -36.62% | -18.90% | 12.47% | 10.00% | Upgrade
|
| Capital Expenditures | -63.62 | -87.6 | -118.42 | -82.83 | -169.51 | -95.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 111.44 | 143.69 | 172.35 | 103.93 | 105.44 | 155.53 | Upgrade
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| Cash Acquisitions | -0.53 | -18.26 | -114.68 | -36.6 | -39.48 | -41.86 | Upgrade
|
| Divestitures | - | - | - | 21 | - | - | Upgrade
|
| Investment in Securities | -35.3 | -2 | - | - | - | 0.26 | Upgrade
|
| Investing Cash Flow | 12 | 35.83 | -60.75 | 5.5 | -103.55 | 18.48 | Upgrade
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| Long-Term Debt Issued | - | 854.73 | 847.29 | 325.52 | 388.01 | 256.67 | Upgrade
|
| Long-Term Debt Repaid | - | -899 | -903.47 | -387.66 | -403.61 | -342.78 | Upgrade
|
| Net Debt Issued (Repaid) | -40.41 | -44.27 | -56.19 | -62.14 | -15.6 | -86.12 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 85.35 | 2.99 | 1.89 | 0.55 | Upgrade
|
| Repurchase of Common Stock | -0.12 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.21 | -2.2 | -1.87 | -1.84 | -1.81 | -1.34 | Upgrade
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| Financing Cash Flow | -42.73 | -46.42 | 27.29 | -60.99 | -15.51 | -86.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.23 | 0.18 | -1.92 | -0.63 | 0.02 | -0.69 | Upgrade
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| Net Cash Flow | -1.59 | -15.62 | 9.19 | 14.19 | -32.33 | 7.97 | Upgrade
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| Free Cash Flow | -33.25 | -92.81 | -73.86 | -12.51 | -82.8 | -18.36 | Upgrade
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| Free Cash Flow Margin | -3.15% | -8.71% | -8.20% | -1.65% | -13.49% | -3.07% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -3.31 | -3.02 | -0.53 | -3.54 | -0.80 | Upgrade
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| Cash Interest Paid | 14.96 | 13.79 | 7.78 | 4.8 | 4.93 | 5.68 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.26 | 5.63 | 9.9 | 8.75 | 10.69 | Upgrade
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| Levered Free Cash Flow | 134.98 | 48.27 | -100.18 | -10.01 | -106.37 | -22.76 | Upgrade
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| Unlevered Free Cash Flow | 143.21 | 56.9 | -95.32 | -6.84 | -103.29 | -19.21 | Upgrade
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| Change in Net Working Capital | -123.83 | -43.4 | 81.65 | 11.33 | 21.6 | 11.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.