Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,875 | 22,277 | 18,280 | 13,702 | 8,970 |
| Depreciation Amortization | 39,181 | 35,658 | 32,070 | 27,363 | 22,780 |
| Income taxes - deferred | 6,180 | 9,137 | N/A | N/A | N/A |
| Accounts receivable | -3,965 | -11,974 | N/A | N/A | N/A |
| Other Working Capital | -8,454 | -22,651 | -13,170 | 251 | 3,550 |
| Other Operating Activity | 3,844 | 12,038 | 2,720 | 3,929 | 3,820 |
| Operating Cash Flow | $48,661 | $44,485 | $39,900 | $45,245 | $39,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,319 | 46,632 | -52,540 | -22,004 | -38,920 |
| Net Acquisitions | -12,965 | -127,459 | -6,290 | -5,600 | 0 |
| Other Investing Activity | 0 | 0 | -220 | 0 | 0 |
| Investing Cash Flow | $-33,284 | $-80,827 | $-59,050 | $-27,604 | $-38,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,119 | 93,500 | N/A | N/A | N/A |
| Debt Repayment | -176,034 | -62,503 | N/A | N/A | N/A |
| Common Stock Issued | 30 | 52 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,935 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,316 | 3,413 | 19,470 | -18,522 | 2,820 |
| Financing Cash Flow | $-14,136 | $34,462 | $19,470 | $-18,522 | $2,820 |
| Beginning Cash Position | 1,046 | 2,926 | 2,610 | 3,491 | 460 |
| End Cash Position | 2,287 | 1,046 | 2,920 | 2,609 | 3,490 |
| Net Cash Flow | $1,241 | $-1,880 | $310 | $-882 | $3,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,661 | 44,485 | 39,900 | 45,245 | 39,120 |
| Capital Expenditure | -71,427 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -22,766 | 44,485 | 39,900 | 45,245 | 39,120 |