Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839 | 8,274 | 4,924 | 1,313 | -1,667 |
| Depreciation Amortization | 10,833 | 47,090 | 35,805 | 24,593 | 13,552 |
| Income taxes - deferred | -4 | -1,537 | 676 | 602 | 619 |
| Accounts receivable | -264 | -1,317 | -2,999 | -7,644 | -1,208 |
| Other Working Capital | 413 | 7,540 | 10,019 | 987 | -2,138 |
| Other Operating Activity | -132 | 7,117 | 7,292 | 10,839 | 3,137 |
| Operating Cash Flow | $11,685 | $67,167 | $55,717 | $30,690 | $12,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,128 | -56,351 | -33,377 | -28,289 | -15,449 |
| Investing Cash Flow | $6,128 | $-56,351 | $-33,377 | $-28,289 | $-15,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,368 | N/A |
| Debt Issued | 5,000 | 85,000 | 54,000 | 49,000 | 38,000 |
| Debt Repayment | -21,000 | -100,038 | -79,438 | -56,388 | -35,338 |
| Common Stock Issued | 53 | 3,881 | 3,847 | 2,391 | 475 |
| Other Financing Activity | -315 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,262 | $-11,157 | $-21,591 | $-1,629 | $3,137 |
| Beginning Cash Position | 42 | 383 | 383 | 383 | 383 |
| End Cash Position | 1,593 | 42 | 1,132 | 1,155 | 366 |
| Net Cash Flow | $1,551 | $-341 | $749 | $772 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,685 | 67,167 | 55,717 | 30,690 | 12,295 |
| Capital Expenditure | -2,103 | -70,720 | -40,244 | -29,118 | -16,239 |
| Free Cash Flow | 9,582 | -3,553 | 15,473 | 1,572 | -3,944 |