Celadon Group, Inc.
CGIP · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,526 | -$2,852 | $1,624 | $5,238 |
| Dep. & Amort. | $16,973 | $19,340 | $19,089 | $19,588 |
| Deferred Tax | -$1,431 | -$2,550 | -$20,757 | $15,301 |
| Stock-Based Comp. | $641 | $680 | $691 | $706 |
| Change in WC | $52,377 | -$22,517 | -$8,948 | -$57,347 |
| Other Non-Cash | $457 | -$1,117 | -$1,388 | -$1,902 |
| Operating Cash Flow | $67,491 | -$9,016 | -$9,689 | -$18,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,313 | -$32,798 | -$17,911 | -$2,593 |
| Net Acquisitions | $0 | $0 | $0 | -$531 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,914 | $34,410 | $18,519 | $15,298 |
| Investing Cash Flow | -$2,399 | $1,612 | $608 | $12,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,513 | $5,179 | $13,817 | $5,112 |
| Stock Issued | $0 | $0 | $0 | -$118 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$553 | -$552 | -$552 | -$550 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$65,066 | $4,627 | $13,265 | $4,444 |
| Forex Effect | $92 | -$280 | -$401 | -$636 |
| Net Chg. in Cash | $118 | -$3,057 | $3,783 | -$2,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,020 | $9,077 | $5,294 | $7,728 |
| End Cash | $6,138 | $6,020 | $9,077 | $5,294 |
| Free Cash Flow | $57,178 | -$41,814 | -$27,600 | -$21,009 |