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Covenant Logistics Group Inc (CVLG)

Covenant Logistics Group Inc (CVLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income N/A N/A 3,886 1,792 823
Depreciation Amortization N/A N/A 5,838 3,846 2,314
Other Working Capital N/A N/A -5,568 -335 -1,754
Other Operating Activity 0 0 1,862 952 2
Operating Cash Flow $N/A $N/A $6,019 $6,255 $1,384
Cash Flows From Investing Activities
PPE Investments N/A N/A -15,124 -20,413 -11,310
Investing Cash Flow $N/A $N/A $-15,124 $-20,413 $-11,310
Cash Flows From Financing Activities
Other Financing Activity 0 0 8,566 15,901 9,942
Financing Cash Flow $N/A $N/A $8,566 $15,901 $9,942
Beginning Cash Position N/A N/A 1,762 18 2
End Cash Position N/A N/A 1,223 1,762 18
Net Cash Flow $N/A $N/A $-539 $1,744 $16
Free Cash Flow
Operating Cash Flow N/A N/A 6,019 6,255 1,384
Free Cash Flow 0 0 6,019 6,255 1,384
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