Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,381 | -487 | -1,283 | -884 | 5,186 |
| Depreciation Amortization | 43,234 | 29,946 | 20,214 | 10,160 | 39,769 |
| Income taxes - deferred | 3,660 | -1,380 | -1,021 | -1,020 | -6,249 |
| Accounts receivable | 14,449 | 4,618 | 8,107 | 15,965 | -4,841 |
| Other Working Capital | 16,393 | 15,490 | 7,688 | 18,716 | -14,598 |
| Other Operating Activity | -15,691 | -6,890 | -9,412 | -15,943 | 6,306 |
| Operating Cash Flow | $60,664 | $41,297 | $24,293 | $26,994 | $25,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,468 | -44,381 | -17,037 | -29,685 | -43,926 |
| Net Acquisitions | -39,144 | -39,004 | N/A | N/A | N/A |
| Investing Cash Flow | $-100,612 | $-83,385 | $-17,037 | $-29,685 | $-43,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,188 | 104,807 | 36,500 | 10,000 | 122,000 |
| Debt Repayment | -129,768 | -58,272 | -45,000 | -10,000 | -93,889 |
| Common Stock Issued | 246 | 246 | 192 | 192 | 445 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,657 |
| Other Financing Activity | 4,071 | 17 | 17 | 16 | 6 |
| Financing Cash Flow | $41,737 | $46,798 | $-8,291 | $208 | $16,905 |
| Beginning Cash Position | 3,618 | 3,618 | 3,618 | 3,618 | 5,066 |
| End Cash Position | 5,407 | 8,328 | 2,583 | 1,135 | 3,618 |
| Net Cash Flow | $1,789 | $4,710 | $-1,035 | $-2,483 | $-1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,664 | 41,297 | 24,293 | 26,994 | 25,573 |
| Capital Expenditure | -162,750 | -118,958 | -77,757 | -44,227 | -109,918 |
| Free Cash Flow | -102,086 | -77,661 | -53,464 | -17,233 | -84,345 |