Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,180 | 3,240 | 18,280 | 12,680 | 7,230 |
| Depreciation Amortization | 16,710 | 8,100 | 32,070 | 23,640 | 15,660 |
| Other Working Capital | 1,110 | 6,360 | -13,170 | -6,490 | -10,870 |
| Other Operating Activity | 1,520 | -10 | 2,720 | 550 | 520 |
| Operating Cash Flow | $28,520 | $17,690 | $39,900 | $30,380 | $12,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,100 | -8,230 | -52,540 | -44,730 | -39,320 |
| Net Acquisitions | 0 | 0 | -6,290 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -220 | -200 | 0 |
| Investing Cash Flow | $-18,100 | $-8,230 | $-59,050 | $-44,930 | $-39,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12,570 | -11,590 | 19,470 | 12,380 | 24,280 |
| Financing Cash Flow | $-12,570 | $-11,590 | $19,470 | $12,380 | $24,280 |
| Beginning Cash Position | 2,920 | 2,920 | 2,610 | 2,610 | 2,610 |
| End Cash Position | 760 | 790 | 2,920 | 450 | 110 |
| Net Cash Flow | $-2,160 | $-2,130 | $310 | $-2,160 | $-2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,520 | 17,690 | 39,900 | 30,380 | 12,540 |
| Free Cash Flow | 28,520 | 17,690 | 39,900 | 30,380 | 12,540 |