Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,718 | 8,477 | 42,503 | 55,439 | 16,835 |
| Depreciation Amortization | 65,634 | 80,676 | 76,007 | 72,664 | 71,940 |
| Income taxes - deferred | -15,092 | 3,454 | 13,840 | -23,023 | -922 |
| Accounts receivable | -60,849 | -6,706 | -27,199 | -23,670 | 21,207 |
| Other Working Capital | -7,193 | -20,930 | -7,514 | -26,744 | 13,261 |
| Other Operating Activity | 123,258 | -940 | 27,163 | 28,187 | -19,891 |
| Operating Cash Flow | $63,040 | $64,031 | $124,800 | $82,853 | $102,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,229 | -91,664 | -13,455 | -62,053 | -47,287 |
| Net Acquisitions | N/A | N/A | -105,946 | N/A | N/A |
| Purchase Of Investment | 1,442 | -1,365 | -1,496 | N/A | N/A |
| Other Investing Activity | 108,375 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $138,046 | $-93,029 | $-120,897 | $-62,053 | $-47,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,265 | 1,857 | -189 | -4,509 |
| Debt Issued | 1,417,269 | 1,841,589 | 1,699,024 | 1,392,879 | 1,093,410 |
| Debt Repayment | -1,636,595 | -1,789,752 | -1,696,761 | -1,404,939 | -1,139,566 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 32 |
| Common Stock Repurchased | -17,486 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 542 | -1,110 | -252 | -945 | -1,250 |
| Financing Cash Flow | $-236,270 | $49,462 | $3,868 | $-13,194 | $-51,883 |
| Beginning Cash Position | 43,591 | 23,127 | 15,356 | 7,750 | 4,490 |
| End Cash Position | 8,407 | 43,591 | 23,127 | 15,356 | 7,750 |
| Net Cash Flow | $-35,184 | $20,464 | $7,771 | $7,606 | $3,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,040 | 64,031 | 124,800 | 82,853 | 102,430 |
| Capital Expenditure | -94,049 | -138,273 | -75,142 | -110,802 | -112,794 |
| Free Cash Flow | -31,009 | -74,242 | 49,658 | -27,949 | -10,364 |