Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,670 | 13,702 | N/A | N/A | 482 |
| Depreciation Amortization | 7,760 | 27,363 | N/A | N/A | 5,119 |
| Other Working Capital | -3,740 | 251 | N/A | N/A | 10,237 |
| Other Operating Activity | 300 | 3,929 | 0 | 0 | -756 |
| Operating Cash Flow | $6,990 | $45,245 | $N/A | $N/A | $15,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,930 | -22,004 | N/A | N/A | -13,620 |
| Net Acquisitions | 0 | -5,600 | N/A | N/A | 0 |
| Investing Cash Flow | $-19,930 | $-27,604 | $N/A | $N/A | $-13,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,680 | -18,522 | 0 | 0 | -1,025 |
| Financing Cash Flow | $17,680 | $-18,522 | $N/A | $N/A | $-1,025 |
| Beginning Cash Position | 2,610 | 3,491 | N/A | N/A | 461 |
| End Cash Position | 7,350 | 2,609 | N/A | N/A | 898 |
| Net Cash Flow | $4,740 | $-882 | $N/A | $N/A | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,990 | 45,245 | N/A | N/A | 15,082 |
| Free Cash Flow | 6,990 | 45,245 | 0 | 0 | 15,082 |