Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,597 | 713 | -2,176 | -25,030 | -22,289 |
| Depreciation Amortization | 42,279 | 27,674 | 13,490 | 48,838 | 34,901 |
| Income taxes - deferred | 16,160 | 13,992 | 11,700 | -8,664 | -6,796 |
| Accounts receivable | -7,588 | -7,810 | -2,655 | 9,948 | 9,932 |
| Other Working Capital | -10,770 | -3,977 | -963 | 1,743 | 6,897 |
| Other Operating Activity | 5,608 | 7,695 | 2,780 | 4,063 | 2,961 |
| Operating Cash Flow | $48,286 | $38,287 | $22,176 | $30,898 | $25,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,866 | -50,169 | -7,131 | -62,758 | -43,652 |
| Net Acquisitions | N/A | N/A | N/A | -250 | -250 |
| Investing Cash Flow | $-77,866 | $-50,169 | $-7,131 | $-63,008 | $-43,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83 | -1,033 | -684 | 4,753 | 1,437 |
| Debt Issued | 87,105 | 50,095 | 6,319 | 95,592 | 67,193 |
| Debt Repayment | -64,164 | -44,830 | -22,863 | -61,638 | -48,825 |
| Common Stock Issued | 1,308 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -285 | -131 | N/A | -115 | -114 |
| Other Financing Activity | -142 | -136 | -107 | -561 | -563 |
| Financing Cash Flow | $23,905 | $3,965 | $-17,335 | $38,031 | $19,128 |
| Beginning Cash Position | 12,221 | 12,221 | 12,221 | 6,300 | 6,300 |
| End Cash Position | 6,546 | 4,304 | 9,931 | 12,221 | 7,132 |
| Net Cash Flow | $-5,675 | $-7,917 | $-2,290 | $5,921 | $832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,286 | 38,287 | 22,176 | 30,898 | 25,606 |
| Capital Expenditure | -121,838 | -73,560 | -19,389 | -113,063 | -75,908 |
| Free Cash Flow | -73,552 | -35,273 | 2,787 | -82,165 | -50,302 |