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Celadon Group (CGIP)
OTHER OTC:CGIP
US Market

Celadon Group (CGIP) Cash flow

59 Followers

Celadon Group Cash Flow

CGIP's free cash flow for Q2 2017 was $57.18M. For the 2017 fiscal year, CGIP's free cash flow was decreased by $-18.95M and operating cash flow was $67.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ 30.37M$ -5.21M$ 44.56M$ 70.32M$ 86.71M$ 77.09M
Investing Cash Flow
$ 11.99M$ 35.83M$ -60.75M$ 5.50M$ -103.55M$ 18.48M
Financing Cash Flow
$ -42.73M$ -46.42M$ 27.29M$ -60.99M$ -15.51M$ -86.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.53M$ 9.08M$ 24.70M$ 15.51M$ 1.31M$ 33.65M
Income Tax Paid Supplemental Data
$ 273.00K$ 259.00K$ 5.63M$ 9.90M$ 8.75M$ 10.69M
Interest Paid Supplemental Data
$ 14.96M$ 13.79M$ 7.78M$ 4.80M$ 4.93M$ 5.68M
Issuance Of Capital Stock
$ -118.00K$ 51.00K$ 85.35M$ 2.98M$ 1.89M$ 548.00K
Issuance Of Debt
$ 591.18M$ 824.75M$ 847.28M$ 325.52M$ 388.01M$ 256.67M
Repayment Of Debt
$ -631.59M$ -869.02M$ -903.47M$ -387.66M$ -403.61M$ -342.78M
Free Cash Flow
$ -33.24M$ -92.81M$ -73.86M$ -12.51M$ -82.80M$ -18.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Celadon Group Cash Flow

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