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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,267 | -12,022 | -809 | -2,464 | 3,289 |
| Depreciation Amortization | 53,415 | 39,786 | 26,965 | 14,440 | 56,815 |
| Income taxes - deferred | -2,158 | -1,792 | 378 | -1,400 | 17,422 |
| Accounts receivable | -4,348 | -2,079 | -4,424 | -1,342 | 1,018 |
| Other Working Capital | -10,362 | -5,786 | -8,837 | -8,048 | -4,286 |
| Other Operating Activity | 9,781 | 7,780 | -512 | -461 | -3,419 |
| Operating Cash Flow | $32,061 | $25,887 | $12,761 | $725 | $70,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,482 | -35,352 | -12,140 | -11,453 | -82,272 |
| Net Acquisitions | -1,500 | -1,500 | -1,500 | N/A | N/A |
| Sale Of Investment | 241 | 241 | N/A | N/A | N/A |
| Investing Cash Flow | $-50,741 | $-36,611 | $-13,640 | $-11,453 | $-82,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,168 | 2,408 | 2,531 | 1,349 | -43 |
| Debt Issued | 85,152 | 60,465 | 23,657 | 6,724 | 97,766 |
| Debt Repayment | -72,720 | -57,975 | -32,273 | -1,341 | -90,031 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,308 |
| Common Stock Repurchased | -561 | N/A | N/A | N/A | -284 |
| Other Financing Activity | 175 | -158 | -116 | -130 | -143 |
| Financing Cash Flow | $13,214 | $4,740 | $-6,201 | $6,602 | $8,573 |
| Beginning Cash Position | 9,361 | 9,361 | 9,361 | 9,361 | 12,221 |
| End Cash Position | 3,895 | 3,377 | 2,281 | 5,235 | 9,361 |
| Net Cash Flow | $-5,466 | $-5,984 | $-7,080 | $-4,126 | $-2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,061 | 25,887 | 12,761 | 725 | 70,839 |
| Capital Expenditure | -114,800 | -87,221 | -44,969 | -22,790 | -137,347 |
| Free Cash Flow | -82,739 | -61,334 | -32,208 | -22,065 | -66,508 |