Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,107 | 721 | 12,156 | 8,052 | 4,003 |
| Depreciation Amortization | 21,031 | 10,845 | 43,909 | 32,096 | 21,426 |
| Income taxes - deferred | -9,500 | -1,500 | -9,605 | -6,503 | -5,504 |
| Accounts receivable | -6,542 | 4,899 | -4,193 | 401 | 2,704 |
| Other Working Capital | -3,926 | 6,674 | 1,269 | 16,331 | 15,406 |
| Other Operating Activity | 8,094 | -3,941 | 4,200 | -673 | -2,921 |
| Operating Cash Flow | $14,264 | $17,698 | $47,736 | $49,704 | $35,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,688 | 2,340 | -25,875 | -11,307 | 3,909 |
| Investing Cash Flow | $-8,688 | $2,340 | $-25,875 | $-11,307 | $3,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,000 | N/A | N/A |
| Debt Issued | 40,026 | 6,000 | 59,000 | 39,000 | 20,000 |
| Debt Repayment | -41,200 | -27,200 | -90,000 | -77,877 | -57,000 |
| Common Stock Issued | 120 | 50 | 3,615 | 2,593 | 1,116 |
| Common Stock Repurchased | -1,913 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,192 | -318 | -318 |
| Financing Cash Flow | $-2,967 | $-21,150 | $-18,577 | $-36,602 | $-36,202 |
| Beginning Cash Position | 3,306 | 3,306 | 42 | 42 | 42 |
| End Cash Position | 5,915 | 2,194 | 3,306 | 1,837 | 2,863 |
| Net Cash Flow | $2,609 | $-1,112 | $3,264 | $1,795 | $2,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,264 | 17,698 | 47,736 | 49,704 | 35,114 |
| Capital Expenditure | -34,663 | -9,473 | -94,362 | -58,937 | -28,324 |
| Free Cash Flow | -20,399 | 8,225 | -46,626 | -9,233 | 6,790 |