Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,844 | $37,217 | $30,681 | $27,264 |
| Dep. & Amort. | $79,606 | $75,624 | $64,800 | $57,812 |
| Deferred Tax | $8,259 | $32,391 | $5,210 | $20,537 |
| Stock-Based Comp. | $2,855 | $2,772 | $2,077 | $3,850 |
| Change in WC | -$99,205 | -$80,060 | -$8,672 | -$15,940 |
| Other Non-Cash | -$21,570 | -$23,379 | -$23,779 | -$6,814 |
| Operating Cash Flow | -$5,211 | $44,565 | $70,317 | $86,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,597 | -$118,422 | -$82,826 | -$169,511 |
| Net Acquisitions | -$18,264 | -$114,682 | -$15,602 | -$39,484 |
| Inv. Purchases | -$2,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $143,688 | $172,354 | $103,926 | $105,444 |
| Investing Cash Flow | $35,827 | -$60,750 | $5,498 | -$103,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,267 | -$56,186 | -$62,136 | -$15,596 |
| Stock Issued | $51 | $85,353 | $2,985 | $1,892 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,200 | -$1,873 | -$1,837 | -$1,805 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$46,416 | $27,294 | -$60,988 | -$15,509 |
| Forex Effect | $178 | -$1,918 | -$634 | $20 |
| Net Chg. in Cash | -$15,622 | $9,191 | $14,193 | -$32,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,699 | $15,508 | $1,315 | $33,646 |
| End Cash | $9,077 | $24,699 | $15,508 | $1,315 |
| Free Cash Flow | -$92,808 | -$73,857 | -$12,509 | -$82,802 |