Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,186 | 3,376 | 12,156 | 8,274 | -6,662 |
| Depreciation Amortization | 39,769 | 41,456 | 43,909 | 47,090 | 56,107 |
| Income taxes - deferred | -6,249 | -12,063 | -9,605 | -1,537 | -5,674 |
| Accounts receivable | -4,841 | -9,454 | -4,193 | -1,317 | 16,610 |
| Other Working Capital | -14,598 | 7,042 | 1,269 | 7,540 | 28,695 |
| Other Operating Activity | 6,306 | 13,756 | 4,200 | 7,117 | -15,312 |
| Operating Cash Flow | $25,573 | $44,113 | $47,736 | $67,167 | $73,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,926 | -32,436 | -25,875 | -56,351 | -30,761 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -564 |
| Investing Cash Flow | $-43,926 | $-32,436 | $-25,875 | $-56,351 | $-31,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,000 | N/A | N/A |
| Debt Issued | 122,000 | 57,026 | 59,000 | 85,000 | 54,000 |
| Debt Repayment | -93,889 | -66,510 | -90,000 | -100,038 | -99,519 |
| Common Stock Issued | 445 | 1,961 | 3,615 | 3,881 | 1,271 |
| Common Stock Repurchased | -11,657 | -1,990 | N/A | N/A | N/A |
| Other Financing Activity | 6 | -404 | -4,192 | 0 | -95 |
| Financing Cash Flow | $16,905 | $-9,917 | $-18,577 | $-11,157 | $-44,343 |
| Beginning Cash Position | 5,066 | 3,306 | 42 | 383 | 2,287 |
| End Cash Position | 3,618 | 5,066 | 3,306 | 42 | 383 |
| Net Cash Flow | $-1,448 | $1,760 | $3,264 | $-341 | $-1,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,573 | 44,113 | 47,736 | 67,167 | 73,764 |
| Capital Expenditure | -109,918 | -81,615 | -94,362 | -70,720 | -55,466 |
| Free Cash Flow | -84,345 | -37,502 | -46,626 | -3,553 | 18,298 |