Celadon Group, Inc.
CGIP
$0.0001
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 2.48M | 10.63M | 24.84M | 35.26M | 38.61M |
| Total Depreciation and Amortization | 74.99M | 77.22M | 79.61M | 82.19M | 83.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.67M | -5.10M | -10.46M | 28.61M | 10.35M |
| Change in Net Operating Assets | -36.44M | -74.16M | -99.21M | -166.96M | -86.99M |
| Cash from Operations | 30.37M | 8.58M | -5.21M | -20.91M | 45.11M |
| Capital Expenditure | -63.62M | -52.95M | -87.60M | -80.93M | -112.72M |
| Sale of Property, Plant, and Equipment | 111.44M | 62.61M | 143.69M | 137.35M | 204.44M |
| Cash Acquisitions | -531.00K | -5.66M | -18.26M | -17.73M | -65.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.30M | 0.00 | -2.00M | 0.00 | 0.00 |
| Cash from Investing | 12.00M | 4.00M | 35.83M | 38.68M | 26.01M |
| Total Debt Issued | 636.20M | 702.90M | 854.73M | 998.21M | 1.00B |
| Total Debt Repaid | -676.60M | -731.48M | -899.00M | -1.11B | -1.16B |
| Issuance of Common Stock | 0.00 | 162.00K | 169.00K | 79.96M | 84.45M |
| Repurchase of Common Stock | -118.00K | -118.00K | -118.00K | -118.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | -2.20M | -2.20M | -2.12M | -2.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.73M | -30.74M | -46.42M | -29.74M | -73.40M |
| Foreign Exchange rate Adjustments | -1.23M | -655.00K | 178.00K | -423.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -1.59M | -18.82M | -15.62M | -12.39M | -2.33M |
