Celadon Group, Inc. Free Cash Flow

Free Cash Flow of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2016 was $98.4 Million (a -1428.9% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -1822.85%
  • Annual Free Cash Flow for 2016 was $50.9 Million (a -48.34% decrease from previous year)
  • Annual Free Cash Flow for 2015 was $98.5 Million (a 7.74% increase from previous year)
  • Annual Free Cash Flow for 2014 was $91.4 Million (a 303.75% increase from previous year)
  • Twelve month Free Cash Flow ending December 30, 2016 was $78.2 Million (a 328.82% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 120.23% year-over-year
Trailing Free Cash Flow for the last four month:
30 Dec '16 29 Sep '16 29 Jun '16 30 Mar '16
$78.2 Million $18.2 Million $50.9 Million $35.5 Million
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Historical Free Cash Flow of Celadon Group, Inc.

Most recent Free Cash Flowof CGIPQ including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Celadon Group, Inc.

Celadon Group, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 $98.39 $-7.4 $-7.08 $-5.71 $50.88
2015 $38.43 $25.24 $-22.46 $95.61 $98.5
2014 $23.4 $1.95 $33.88 $42.04 $91.42
2013 $10.54 $4.96 $21.51 $-25.28 $22.64
2012 $41.14 $-14.72 $66.04 $52.54 $137.17
2011 $23.1 $-4.52 $28.61 $20.18 $85.62
2010 $22.29 $14.55 $56.3 $19.18 $75.48
2009 $13.26

Business Profile of Celadon Group, Inc.

Sector: Industrials
Industry: Trucking
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. On December 8, 2019, Celadon Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.