Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,959 | 6,065 | 4,612 | 3,611 | -640 |
| Depreciation Amortization | 11,682 | 48,627 | 36,403 | 24,633 | 12,449 |
| Income taxes - deferred | -362 | 6,735 | 5,070 | 3,952 | 78 |
| Accounts receivable | -1,150 | -10,415 | -11,317 | -7,328 | -1,704 |
| Other Working Capital | -1,294 | 2,076 | 2,334 | 1,530 | 2,056 |
| Other Operating Activity | 362 | 2,013 | 3,694 | -130 | -676 |
| Operating Cash Flow | $7,279 | $55,101 | $40,796 | $26,268 | $11,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,742 | 15,738 | 32,071 | 26,746 | 14,370 |
| Net Acquisitions | -500 | -2,900 | -1,000 | -1,000 | N/A |
| Sale Of Investment | N/A | 316 | 139 | 139 | N/A |
| Investing Cash Flow | $-4,242 | $13,154 | $31,210 | $25,885 | $14,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -842 | 2,298 | 2,230 | 2,078 | 1,029 |
| Debt Issued | 15,900 | 26,395 | 7,320 | 250 | 250 |
| Debt Repayment | -15,730 | -93,962 | -77,754 | -53,963 | -27,267 |
| Common Stock Repurchased | N/A | N/A | -6 | N/A | N/A |
| Other Financing Activity | -662 | -35 | -27 | -27 | -26 |
| Financing Cash Flow | $-1,334 | $-65,304 | $-68,237 | $-51,662 | $-26,014 |
| Beginning Cash Position | 6,846 | 3,895 | 3,895 | 3,895 | 3,895 |
| End Cash Position | 8,549 | 6,846 | 7,664 | 4,386 | 3,814 |
| Net Cash Flow | $1,703 | $2,951 | $3,769 | $491 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,279 | 55,101 | 40,796 | 26,268 | 11,563 |
| Capital Expenditure | -15,432 | -41,787 | -20,780 | -10,939 | -6,934 |
| Free Cash Flow | -8,153 | 13,314 | 20,016 | 15,329 | 4,629 |