Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,085 | 17,808 | 5,244 | 6,065 | -14,267 |
| Depreciation Amortization | 62,271 | 49,299 | 44,702 | 48,627 | 53,415 |
| Income taxes - deferred | 20,701 | 14,681 | 8,217 | 6,735 | -2,158 |
| Accounts receivable | -28,120 | -16,996 | -4,312 | -10,415 | -4,348 |
| Other Working Capital | -36,900 | 542 | -15,180 | 2,076 | -10,362 |
| Other Operating Activity | 25,440 | 8,410 | 1,774 | 2,013 | 9,781 |
| Operating Cash Flow | $85,477 | $73,744 | $40,445 | $55,101 | $32,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,676 | -84,903 | -83,966 | 15,738 | -49,482 |
| Net Acquisitions | N/A | N/A | -500 | -2,900 | -1,500 |
| Sale Of Investment | N/A | 307 | 65 | 316 | 241 |
| Investing Cash Flow | $-147,676 | $-84,596 | $-84,401 | $13,154 | $-50,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,698 | -2,918 | -5,343 | 2,298 | 1,168 |
| Debt Issued | 983,509 | 1,118,559 | 1,020,485 | 26,395 | 85,152 |
| Debt Repayment | -936,424 | -1,156,257 | -967,962 | -93,962 | -72,720 |
| Common Stock Issued | 1,092 | 63,582 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,994 | N/A | N/A | N/A | -561 |
| Other Financing Activity | -2,522 | -47 | -807 | -35 | 175 |
| Financing Cash Flow | $45,359 | $22,919 | $46,373 | $-65,304 | $13,214 |
| Beginning Cash Position | 21,330 | 9,263 | 6,846 | 3,895 | 9,361 |
| End Cash Position | 4,490 | 21,330 | 9,263 | 6,846 | 3,895 |
| Net Cash Flow | $-16,840 | $12,067 | $2,417 | $2,951 | $-5,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,477 | 73,744 | 40,445 | 55,101 | 32,061 |
| Capital Expenditure | -181,963 | -163,679 | -135,896 | -41,787 | -114,800 |
| Free Cash Flow | -96,486 | -89,935 | -95,451 | 13,314 | -82,739 |