Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $37 | $31 | $27 |
| Dep. & Amort. | $80 | $76 | $65 | $58 |
| Deferred Tax | $8 | $32 | $5 | $21 |
| Stock-Based Comp. | $3 | $3 | $2 | $4 |
| Change in WC | -$99 | -$80 | -$9 | -$16 |
| Other Non-Cash | -$22 | -$23 | -$24 | -$7 |
| Operating Cash Flow | -$5 | $45 | $70 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$118 | -$83 | -$170 |
| Net Acquisitions | -$18 | -$115 | -$16 | -$39 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $144 | $172 | $104 | $105 |
| Investing Cash Flow | $36 | -$61 | $5 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$56 | -$62 | -$16 |
| Stock Issued | $0 | $85 | $3 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$46 | $27 | -$61 | -$16 |
| Forex Effect | $0 | -$2 | -$1 | $0 |
| Net Chg. in Cash | -$16 | $9 | $14 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $16 | $1 | $34 |
| End Cash | $9 | $25 | $16 | $1 |
| Free Cash Flow | -$93 | -$74 | -$13 | -$83 |