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Celadon Group Inc. (CGI)

19.93 Down 0.12(0.60%) Sep 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 30,681   27,264   25,536  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,800  57,812  55,777  
Adjustments To Net Income(16,492)17,573  899  
Changes In Accounts Receivables(17,125)(2,129)(3,124)
Changes In Liabilities19,893  (13,569)(8,920)
Changes In Inventories(1,917)2,016  5,205  
Changes In Other Operating Activities(9,523)(2,258)1,721  
Total Cash Flow From Operating Activities 70,317   86,709   77,094  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82,826)(169,511)(95,457)
Investments21,000   -  261  
Other Cash flows from Investing Activities67,324  65,960  113,672  
Total Cash Flows From Investing Activities 5,498   (103,551) 18,476  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,837)(1,805)(1,337)
Sale Purchase of Stock2,985  1,892  548  
Net Borrowings(62,136)(15,596)(86,115)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (60,988) (15,509) (86,904)
Effect Of Exchange Rate Changes(634)20  (693)
Change In Cash and Cash Equivalents 14,193   (32,331) 7,973  

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Currency in USD.