Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,168 | 3,974 | 55,229 | 42,434 | 28,928 |
| Depreciation Amortization | 43,238 | 21,108 | 69,943 | 51,701 | 33,519 |
| Income taxes - deferred | 6,312 | -5,259 | 18,701 | 4,128 | 1,840 |
| Accounts receivable | -8,133 | 3,812 | -22,416 | -24,563 | -13,225 |
| Other Working Capital | -16,675 | 4,241 | -39,463 | -30,260 | -31,401 |
| Other Operating Activity | 3,191 | -6,175 | 2,847 | 9,533 | -7,293 |
| Operating Cash Flow | $44,101 | $21,701 | $84,841 | $52,973 | $12,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,616 | -38,769 | -125,783 | -35,093 | -11,994 |
| Net Acquisitions | -4,556 | -4,556 | -107,934 | -107,922 | -99,887 |
| Purchase Of Investment | -299 | -156 | -2,204 | -1,580 | -1,448 |
| Investing Cash Flow | $-86,471 | $-43,481 | $-235,921 | $-144,595 | $-113,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 771 | 2,096 |
| Debt Issued | 141,589 | 66,729 | 293,930 | 221,914 | 139,215 |
| Debt Repayment | -92,174 | -36,832 | -164,267 | -152,037 | -62,331 |
| Common Stock Issued | 1,009 | 428 | 236 | 236 | 236 |
| Common Stock Repurchased | N/A | N/A | -25,430 | -25,488 | -25,488 |
| Dividend Paid | -2,891 | -1,443 | -5,781 | -4,344 | -2,908 |
| Other Financing Activity | -6,177 | -6,444 | -13,979 | -10,707 | -10,707 |
| Financing Cash Flow | $41,356 | $22,438 | $84,709 | $30,345 | $40,113 |
| Beginning Cash Position | 2,294 | 2,294 | 68,665 | 68,665 | 68,665 |
| End Cash Position | 1,280 | 2,952 | 2,294 | 7,388 | 7,817 |
| Net Cash Flow | $-1,014 | $658 | $-66,371 | $-61,277 | $-60,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,101 | 21,701 | 84,841 | 52,973 | 12,368 |
| Capital Expenditure | -98,896 | -48,362 | -217,607 | -112,047 | -59,067 |
| Free Cash Flow | -54,795 | -26,661 | -132,766 | -59,074 | -46,699 |