CGIP — Celadon Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $374.33m
- $1.07bn
Annual cashflow statement for Celadon, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.5 | 27.3 | 30.7 | 37.2 | 24.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.49 | -2.96 | -21.7 | -20.6 | -18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -15.9 | -8.67 | -80.1 | -99.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.1 | 86.7 | 70.3 | 44.6 | -5.21 |
| Capital Expenditures | -95.5 | -170 | -82.8 | -118 | -87.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 66 | 88.3 | 57.7 | 123 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.5 | -104 | 5.5 | -60.8 | 35.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.9 | -15.5 | -61 | 27.3 | -46.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.97 | -32.3 | 14.2 | 9.19 | -15.6 |