Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,662 | 1,628 | 783 | 229 | 11,870 |
| Depreciation Amortization | 56,107 | 29,517 | 19,169 | 9,050 | 39,180 |
| Income taxes - deferred | -5,674 | 310 | -1,604 | 675 | 6,180 |
| Accounts receivable | 16,610 | 7,049 | 6,611 | 10,360 | -3,965 |
| Other Working Capital | 28,695 | 18,833 | 16,011 | 8,031 | -8,450 |
| Other Operating Activity | -15,312 | -5,833 | -5,828 | -10,373 | 3,845 |
| Operating Cash Flow | $73,764 | $51,504 | $35,142 | $17,972 | $48,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,761 | -36,869 | -27,776 | -16,054 | -20,310 |
| Net Acquisitions | -564 | -564 | N/A | N/A | -7,650 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13,250 |
| Investing Cash Flow | $-31,325 | $-37,433 | $-27,776 | $-16,054 | $-41,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,325 | N/A | N/A | N/A |
| Debt Issued | 54,000 | 49,000 | 38,000 | 21,000 | 174,119 |
| Debt Repayment | -99,519 | -66,418 | -47,780 | -24,385 | -176,034 |
| Common Stock Issued | 1,271 | 883 | 810 | 53 | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,935 |
| Other Financing Activity | -95 | -94 | -94 | -93 | 3,620 |
| Financing Cash Flow | $-44,343 | $-15,304 | $-9,064 | $-3,425 | $-6,200 |
| Beginning Cash Position | 2,287 | 2,287 | 2,287 | 2,287 | 1,040 |
| End Cash Position | 383 | 1,054 | 589 | 780 | 2,280 |
| Net Cash Flow | $-1,904 | $-1,233 | $-1,698 | $-1,507 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,764 | 51,504 | 35,142 | 17,972 | 48,660 |
| Capital Expenditure | -55,466 | -53,955 | -44,059 | -23,810 | -71,427 |
| Free Cash Flow | 18,298 | -2,451 | -8,917 | -5,838 | -22,767 |