Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,010 | 4,932 | 2,033 | 22,270 | 15,880 |
| Depreciation Amortization | 30,778 | 20,828 | 10,686 | 35,650 | 25,350 |
| Income taxes - deferred | 2,136 | 646 | 957 | 9,137 | N/A |
| Accounts receivable | -5,664 | 837 | 361 | -11,974 | N/A |
| Other Working Capital | -3,160 | -562 | -3,150 | -22,650 | -6,910 |
| Other Operating Activity | 5,383 | -1,409 | -1,016 | 12,047 | 3,330 |
| Operating Cash Flow | $37,483 | $25,272 | $9,871 | $44,480 | $37,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,390 | -10,278 | -11,491 | -55,020 | -31,810 |
| Net Acquisitions | -20,517 | -6,450 | N/A | -25,800 | -10,770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-32,907 | $-16,728 | $-11,491 | $-80,820 | $-42,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,391 | -101 | 3,644 | N/A | N/A |
| Debt Issued | 46,000 | 21,000 | 12,000 | 93,500 | N/A |
| Debt Repayment | -47,711 | -29,347 | -14,348 | -62,503 | N/A |
| Common Stock Issued | 30 | 30 | 24 | 52 | N/A |
| Other Financing Activity | -167 | -111 | -17 | 3,411 | 2,670 |
| Financing Cash Flow | $-5,239 | $-8,529 | $1,303 | $34,460 | $2,670 |
| Beginning Cash Position | 1,046 | 1,046 | 1,046 | 2,920 | 2,920 |
| End Cash Position | 383 | 1,061 | 729 | 1,040 | 660 |
| Net Cash Flow | $-663 | $15 | $-317 | $-1,880 | $-2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,483 | 25,272 | 9,871 | 44,480 | 37,650 |
| Capital Expenditure | -46,624 | -39,989 | -16,640 | N/A | N/A |
| Free Cash Flow | -9,141 | -14,717 | -6,769 | 44,480 | 37,650 |