Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220 | 3 | -649 | 3,376 | 9,853 |
| Depreciation Amortization | 31,007 | 20,067 | 9,514 | 41,456 | 31,059 |
| Income taxes - deferred | -9,229 | -10,850 | -600 | -12,063 | -9,500 |
| Accounts receivable | -3,093 | 8,592 | 11,745 | -9,454 | -5,895 |
| Other Working Capital | -10,127 | 262 | 13,216 | 7,042 | -7,385 |
| Other Operating Activity | 4,017 | -8,150 | -11,176 | 13,756 | 8,308 |
| Operating Cash Flow | $13,795 | $9,924 | $22,050 | $44,113 | $26,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,026 | -38,745 | -12,372 | -32,436 | -27,071 |
| Investing Cash Flow | $-32,026 | $-38,745 | $-12,372 | $-32,436 | $-27,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,890 | N/A | N/A | N/A | N/A |
| Debt Issued | 107,000 | 78,000 | 20,000 | 57,026 | 48,026 |
| Debt Repayment | -82,888 | -42,872 | -31,869 | -66,510 | -49,507 |
| Common Stock Issued | 418 | 418 | 418 | 1,961 | 1,739 |
| Common Stock Repurchased | -11,657 | -11,657 | -1,807 | -1,990 | -1,990 |
| Other Financing Activity | 58 | 9 | -27 | -404 | 0 |
| Financing Cash Flow | $16,821 | $23,898 | $-13,285 | $-9,917 | $-1,732 |
| Beginning Cash Position | 5,066 | 5,066 | 5,066 | 3,306 | 3,306 |
| End Cash Position | 3,656 | 143 | 1,459 | 5,066 | 943 |
| Net Cash Flow | $-1,410 | $-4,923 | $-3,607 | $1,760 | $-2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,795 | 9,924 | 22,050 | 44,113 | 26,440 |
| Capital Expenditure | -89,089 | -66,975 | -26,673 | -81,615 | -63,475 |
| Free Cash Flow | -75,294 | -57,051 | -4,623 | -37,502 | -37,035 |