Last $20.30 USD
Change Today -0.69 / -3.29%
Volume 178.2K
CGI On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 8:04 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for celadon group inc (CGI)

Currency in
Millions of US Dollars
As of:Jun 30
2011
Restated
Jun 30
2012
Jun 30
2013
Jun 30
2014
4 Year
Trend
NET INCOME15.325.527.330.7
Depreciation & Amortization58.355.857.864.6
Amortization of Goodwill and Intangible Assets------0.2
DEPRECIATION & AMORTIZATION, TOTAL58.355.857.864.8
(Gain) Loss from Sale of Asset-5.3-8.2-6.8-6.7
(Gain) Loss on Sale of Investment-------17.1
Other Operating Activities-1.16.620.55.2
Provision & Write-off of Bad Debts0.20.00.00.1
Change in Accounts Receivable-3.1-3.1-2.1-17.1
Change in Accounts Payable8.6-8.5-2.412.0
Change in Income Taxes-1.1-0.4-11.17.9
Change in Other Working Capital-4.16.9-0.2-11.4
CASH FROM OPERATIONS70.177.186.770.3
Capital Expenditure-32.2-95.5-169.5-82.8
Sale of Property, Plant, and Equipment47.7155.5105.4103.9
Cash Acquisitions---41.9-39.5-36.6
Divestitures5.0----21.0
Investments in Marketable & Equity Securities--0.3----
CASH FROM INVESTING20.518.5-103.65.5
Long-Term Debt Issued75.3256.7388.0325.5
TOTAL DEBT ISSUED75.3256.7388.0325.5
Long Term Debt Repaid-162.4-342.8-403.6-387.7
TOTAL DEBT REPAID-162.4-342.8-403.6-387.7
Issuance of Common Stock0.50.51.93.0
Common Dividends Paid---1.3-1.8-1.8
TOTAL DIVIDEND PAID---1.3-1.8-1.8
CASH FROM FINANCING-86.5-86.9-15.5-61.0
Foreign Exchange Rate Adjustments0.3-0.70.0-0.6
NET CHANGE IN CASH4.48.0-32.314.2
 

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CGI

Industry Average

Valuation CGI Industry Range
Price/Earnings 15.7x
Price/Sales 0.6x
Price/Book 1.8x
Price/Cash Flow 5.4x
TEV/Sales 0.3x
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