Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,289 | -25,030 | -53,391 | -16,726 | -1,381 |
| Depreciation Amortization | 56,815 | 48,838 | 61,694 | 52,082 | 43,234 |
| Income taxes - deferred | 17,422 | -8,664 | -2,456 | 4,414 | 3,660 |
| Accounts receivable | 1,018 | 9,948 | 7,023 | -7,631 | 14,449 |
| Other Working Capital | -4,286 | 1,743 | 6,186 | -9,442 | 16,393 |
| Other Operating Activity | -3,419 | 4,063 | 21,252 | 11,024 | -15,691 |
| Operating Cash Flow | $70,839 | $30,898 | $40,308 | $33,721 | $60,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,272 | -62,758 | -62,313 | -10,775 | -61,468 |
| Net Acquisitions | N/A | -250 | -333 | -333 | -39,144 |
| Investing Cash Flow | $-82,272 | $-63,008 | $-62,646 | $-11,108 | $-100,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43 | 4,753 | -52,451 | -6,725 | N/A |
| Debt Issued | 97,766 | 95,592 | 188,455 | -15,561 | 167,188 |
| Debt Repayment | -90,031 | -61,638 | -109,989 | -537 | -129,768 |
| Common Stock Issued | 1,308 | N/A | N/A | N/A | 246 |
| Common Stock Repurchased | -284 | -115 | N/A | N/A | N/A |
| Other Financing Activity | -143 | -561 | -1,877 | -697 | 4,071 |
| Financing Cash Flow | $8,573 | $38,031 | $24,138 | $-23,520 | $41,737 |
| Beginning Cash Position | 12,221 | 6,300 | 4,500 | 5,407 | 3,618 |
| End Cash Position | 9,361 | 12,221 | 6,300 | 4,500 | 5,407 |
| Net Cash Flow | $-2,860 | $5,921 | $1,800 | $-907 | $1,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,839 | 30,898 | 40,308 | 33,721 | 60,664 |
| Capital Expenditure | -137,347 | -113,063 | -89,024 | -64,261 | -162,750 |
| Free Cash Flow | -66,508 | -82,165 | -48,716 | -30,540 | -102,086 |