CELADON GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on disposition of equipment
Gain from sale of minority investment
Deferred income taxes
Provision for doubtful accounts
Stock based compensation expense
Changes in operating assets and liabilities:
Trade receivables
Income tax payable
Income tax receivable and payable
Tires in service
Prepaid expenses and other current assets
Other assets
Leased and revenue equipment held for sale
Accounts payable and accrued expenses
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds on sale of property and equipment
Proceeds from sale of minority interest
Purchase of available for sale securities
Sale of securities
Investment in unconsolidated companies
Purchase of businesses, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Borrowings on long-term debt
Payments on long-term debt
Borrowings on other long-term liabilities
Payments on other long-term liabilities
Dividends paid
Principal payments on capital lease obligations
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Obligations incurred under capital leases
Conversion of capital leases to operating leases

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