Celadon Group, Inc. Operating Cash Flow

Operating Cash Flow of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2016 was $67.5 Million (a -848.57% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -466.48%
  • Annual Operating Cash Flow for 2016 was $-5.21 Million (a -111.69% decrease from previous year)
  • Annual Operating Cash Flow for 2015 was $44.6 Million (a -36.62% decrease from previous year)
  • Annual Operating Cash Flow for 2014 was $70.3 Million (a -18.9% decrease from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2016 was $30.4 Million (a 253.96% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -245.24% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '16 29 Sep '16 29 Jun '16 30 Mar '16
$30.4 Million $8.58 Million $-5.21 Million $-20.9 Million
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Historical Operating Cash Flow of Celadon Group, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 $67.49 $-9.02 $-9.69 $-18.42 $-5.21
2015 $45.7 $-22.81 $-25.39 $47.6 $44.57
2014 $13.51 $8.85 $28.75 $4.64 $70.32
2013 $21.04 $15.88 $21.89 $17.15 $86.71
2012 $27.81 $19.86 $22.5 $15.88 $77.09
2011 $30.45 $8.26 $16.82 $15.27 $70.08
2010 $21.53 $16.47 $43.55 $32.63 $76.18
2009 $9.91

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.