Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,406 | -1,374 | 5,244 | 1,905 | -68 |
| Depreciation Amortization | 25,093 | 12,669 | 44,702 | 32,511 | 21,698 |
| Income taxes - deferred | 3,028 | -345 | 8,217 | 4,762 | 2,052 |
| Accounts receivable | -3,122 | -112 | -4,312 | 991 | -10,546 |
| Other Working Capital | -3,620 | 357 | -15,180 | -6,188 | -8,079 |
| Other Operating Activity | 1,335 | 9 | 1,774 | -3,788 | 9,201 |
| Operating Cash Flow | $25,120 | $11,204 | $40,445 | $30,193 | $14,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,877 | 2,176 | -83,966 | -42,924 | -17,738 |
| Net Acquisitions | N/A | N/A | -500 | N/A | N/A |
| Sale Of Investment | 307 | N/A | 65 | -500 | -500 |
| Investing Cash Flow | $-10,570 | $2,176 | $-84,401 | $-43,424 | $-18,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -422 | 735 | -5,343 | -3,045 | -479 |
| Debt Issued | 45,876 | 9,766 | 1,020,485 | 77,960 | 42,556 |
| Debt Repayment | -49,853 | -13,126 | -967,962 | -57,342 | -35,231 |
| Other Financing Activity | -63 | -100 | -807 | -662 | -658 |
| Financing Cash Flow | $-4,462 | $-2,725 | $46,373 | $16,911 | $6,188 |
| Beginning Cash Position | 9,263 | 9,263 | 6,846 | 6,846 | 6,846 |
| End Cash Position | 19,351 | 19,918 | 9,263 | 10,526 | 9,054 |
| Net Cash Flow | $10,088 | $10,655 | $2,417 | $3,680 | $2,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,120 | 11,204 | 40,445 | 30,193 | 14,258 |
| Capital Expenditure | -59,417 | -17,744 | -135,896 | -82,344 | -44,613 |
| Free Cash Flow | -34,297 | -6,540 | -95,451 | -52,151 | -30,355 |