Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,477 | 42,503 | 55,439 | 16,835 | 42,085 |
| Depreciation Amortization | 80,676 | 76,007 | 72,664 | 71,940 | 62,271 |
| Income taxes - deferred | 3,454 | 13,840 | -23,023 | -922 | 20,701 |
| Accounts receivable | -6,706 | -27,199 | -23,670 | 21,207 | -28,120 |
| Other Working Capital | -20,930 | -7,514 | -26,744 | 13,261 | -36,900 |
| Other Operating Activity | -940 | 27,163 | 28,187 | -19,891 | 25,440 |
| Operating Cash Flow | $64,031 | $124,800 | $82,853 | $102,430 | $85,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,664 | -13,455 | -62,053 | -47,287 | -147,676 |
| Net Acquisitions | N/A | -105,946 | N/A | N/A | N/A |
| Purchase Of Investment | -1,365 | -1,496 | N/A | N/A | N/A |
| Investing Cash Flow | $-93,029 | $-120,897 | $-62,053 | $-47,287 | $-147,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,265 | 1,857 | -189 | -4,509 | 4,698 |
| Debt Issued | 1,841,589 | 1,699,024 | 1,392,879 | 1,093,410 | 983,509 |
| Debt Repayment | -1,789,752 | -1,696,761 | -1,404,939 | -1,139,566 | -936,424 |
| Common Stock Issued | N/A | N/A | N/A | 32 | 1,092 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,994 |
| Other Financing Activity | -1,110 | -252 | -945 | -1,250 | -2,522 |
| Financing Cash Flow | $49,462 | $3,868 | $-13,194 | $-51,883 | $45,359 |
| Beginning Cash Position | 23,127 | 15,356 | 7,750 | 4,490 | 21,330 |
| End Cash Position | 43,591 | 23,127 | 15,356 | 7,750 | 4,490 |
| Net Cash Flow | $20,464 | $7,771 | $7,606 | $3,260 | $-16,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,031 | 124,800 | 82,853 | 102,430 | 85,477 |
| Capital Expenditure | -138,273 | -75,142 | -110,802 | -112,794 | -181,963 |
| Free Cash Flow | -74,242 | 49,658 | -27,949 | -10,364 | -96,486 |