CGIP OTC
Celadon Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -98.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-111.7% ▼
Capital Expenditures
$88M
+26.0% ▲
5Y CAGR: +9.0%
Free Cash Flow
-$93M
-25.7% ▼
Dividends Paid
$2M
-17.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-270.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $27M | $31M | $37M | $25M |
| Depreciation & Amort. | $56M | $58M | $65M | $76M | $80M |
| Stock-Based Comp. | $2M | $4M | $2M | $3M | $3M |
| Change in Working Capital | -$5M | -$16M | -$9M | -$80M | -$99M |
| Other Non-Cash Items | $17M | -$7M | -$24M | -$23M | -$22M |
| Operating Cash Flow | $77M | $87M | $70M | $45M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$170M | -$83M | -$118M | -$88M |
| Acquisitions (Net) | -$42M | -$39M | -$16M | -$115M | -$18M |
| Investment Purchases | -$5M | $0 | $0 | $0 | -$2M |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $311M | $105M | $104M | $172M | $144M |
| Investing Cash Flow | $18M | -$104M | $5M | -$61M | $36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86M | -$16M | -$62M | -$56M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$87M | -$16M | -$61M | $27M | -$46M |
| Net Change in Cash | $8M | -$32M | $14M | $9M | -$16M |
| Cash End of Period | $34M | $1M | $16M | $25M | $9M |
| Free Cash Flow | -$18M | -$83M | -$13M | -$74M | -$93M |