Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,808 | 4,263 | 2,406 | -1,374 | 5,244 |
| Depreciation Amortization | 49,299 | 36,595 | 25,093 | 12,669 | 44,702 |
| Income taxes - deferred | 14,681 | 5,043 | 3,028 | -345 | 8,217 |
| Accounts receivable | -16,996 | 208 | -3,122 | -112 | -4,312 |
| Other Working Capital | 542 | 5,331 | -3,620 | 357 | -15,180 |
| Other Operating Activity | 8,410 | -2,847 | 1,335 | 9 | 1,774 |
| Operating Cash Flow | $73,744 | $48,593 | $25,120 | $11,204 | $40,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,903 | -24,257 | -10,877 | 2,176 | -83,966 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | 307 | 307 | 307 | N/A | 65 |
| Investing Cash Flow | $-84,596 | $-23,950 | $-10,570 | $2,176 | $-84,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,918 | -2,918 | -422 | 735 | -5,343 |
| Debt Issued | 1,118,559 | 57,582 | 45,876 | 9,766 | 1,020,485 |
| Debt Repayment | -1,156,257 | -71,410 | -49,853 | -13,126 | -967,962 |
| Common Stock Issued | 63,582 | 152 | N/A | N/A | N/A |
| Other Financing Activity | -47 | -78 | -63 | -100 | -807 |
| Financing Cash Flow | $22,919 | $-16,672 | $-4,462 | $-2,725 | $46,373 |
| Beginning Cash Position | 9,263 | 9,263 | 9,263 | 9,263 | 6,846 |
| End Cash Position | 21,330 | 17,234 | 19,351 | 19,918 | 9,263 |
| Net Cash Flow | $12,067 | $7,971 | $10,088 | $10,655 | $2,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,744 | 48,593 | 25,120 | 11,204 | 40,445 |
| Capital Expenditure | -163,679 | -93,416 | -59,417 | -17,744 | -135,896 |
| Free Cash Flow | -89,935 | -44,823 | -34,297 | -6,540 | -95,451 |