Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,921 | 29,202 | 16,168 | 3,974 | 55,229 |
| Depreciation Amortization | 86,529 | 64,460 | 43,238 | 21,108 | 69,943 |
| Income taxes - deferred | 4,483 | 5,426 | 6,312 | -5,259 | 18,701 |
| Accounts receivable | 2,749 | 7,704 | -8,133 | 3,812 | -22,416 |
| Other Working Capital | 2,930 | 6,245 | -16,675 | 4,241 | -39,463 |
| Other Operating Activity | -9,719 | -12,076 | 3,191 | -6,175 | 2,847 |
| Operating Cash Flow | $122,893 | $100,961 | $44,101 | $21,701 | $84,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,522 | -99,162 | -81,616 | -38,769 | -125,783 |
| Net Acquisitions | -4,556 | -4,556 | -4,556 | -4,556 | -107,934 |
| Purchase Of Investment | -597 | -488 | -299 | -156 | -2,204 |
| Investing Cash Flow | $-107,675 | $-104,206 | $-86,471 | $-43,481 | $-235,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,812 | 162,032 | 141,589 | 66,729 | 293,930 |
| Debt Repayment | -146,771 | -115,328 | -92,174 | -36,832 | -164,267 |
| Common Stock Issued | 1,756 | 1,147 | 1,009 | 428 | 236 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25,430 |
| Dividend Paid | -5,796 | -4,341 | -2,891 | -1,443 | -5,781 |
| Other Financing Activity | -7,894 | -7,362 | -6,177 | -6,444 | -13,979 |
| Financing Cash Flow | $18,107 | $36,148 | $41,356 | $22,438 | $84,709 |
| Beginning Cash Position | 2,294 | 2,294 | 2,294 | 2,294 | 68,665 |
| End Cash Position | 35,619 | 35,197 | 1,280 | 2,952 | 2,294 |
| Net Cash Flow | $33,325 | $32,903 | $-1,014 | $658 | $-66,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,893 | 100,961 | 44,101 | 21,701 | 84,841 |
| Capital Expenditure | -152,962 | -131,494 | -98,896 | -48,362 | -217,607 |
| Free Cash Flow | -30,069 | -30,533 | -54,795 | -26,661 | -132,766 |