Celadon Group, Inc. (CGIP)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Operating Cash Flow - - - - - -5.21 Million
Net Income - - - - - 24.84 Million
Depreciation & Amortization - - - - - 79.6 Million
Deferred income taxes - - - - - 8.25 Million
Stock-based compensation - - - - - 2.85 Million
Change in working capital - - - - - -99.2 Million
Other non-cash items - - - - - -21.57 Million
Investing Cash Flow - - - - - 35.82 Million
Investments in PPE - - - - - -87.59 Million
Acquisitions - - - - - -18.26 Million
Investment purchases - - - - - -2 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 143.68 Million
Financing Cash Flow - - - - - -46.41 Million
Debt repayment - - - - - -869.01 Million
Dividends payments - - - - - -2.2 Million
Common Stock Repurchased - - - - - 915.38 Million
Common Stock Issuance - - - - - 51 Thousand
Other Financing Activities - - - - - 824.75 Million
Accounts receivables - - - - - 165 Thousand
Accounts payables - - - - - -13.07 Million
Inventory - - - - - -
Other working capital - - - - - -99.37 Million
Cash at beginning of period - - - - - 24.69 Million
Cash at end of period - - - - - 9.07 Million
Capital Expenditure - - - - - -87.59 Million
Effect of forex changes on cash - - - - - 178 Thousand
Net cash flow / Change in cash - - - - - -15.62 Million
Free Cash Flow - - - - - -92.8 Million

Cash Flow Charts