Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,635 | 108,682 | 97,179 | 46,693 | 22,167 |
| Depreciation Amortization | 14,575 | 57,512 | 41,734 | 27,377 | 13,445 |
| Income taxes - deferred | -1,185 | 13,968 | 4,246 | 620 | 1,047 |
| Accounts receivable | 2,863 | 39,465 | 31,104 | 21,450 | 22,213 |
| Other Working Capital | -8,011 | 23,494 | 26,744 | 12,988 | 7,731 |
| Other Operating Activity | -17,629 | -83,891 | -79,938 | -32,225 | -27,187 |
| Operating Cash Flow | $7,248 | $159,230 | $121,069 | $76,903 | $39,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,186 | -47,466 | -11,296 | -25,629 | -7,986 |
| Net Acquisitions | N/A | -38,501 | -38,501 | -37,324 | -37,000 |
| Purchase Of Investment | -1,108 | -241 | -25 | -12 | -12 |
| Investing Cash Flow | $7,078 | $-86,208 | $-49,822 | $-62,965 | $-44,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -216 | -216 | -216 |
| Debt Issued | 23,460 | 155,377 | 139,781 | 121,549 | 70,031 |
| Debt Repayment | -18,924 | -77,698 | -85,642 | -93,453 | -49,619 |
| Common Stock Issued | N/A | 384 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,805 | -84,723 | -70,886 | -43,365 | -14,800 |
| Dividend Paid | -1,466 | -4,287 | -3,192 | -2,022 | -1,047 |
| Other Financing Activity | -10,672 | -1,822 | -247 | -380 | -35 |
| Financing Cash Flow | $-28,407 | $-12,769 | $-20,402 | $-17,887 | $4,314 |
| Beginning Cash Position | 68,665 | 8,412 | 8,412 | 8,412 | 8,412 |
| End Cash Position | 54,584 | 68,665 | 59,257 | 4,463 | 7,144 |
| Net Cash Flow | $-14,081 | $60,253 | $50,845 | $-3,949 | $-1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,248 | 159,230 | 121,069 | 76,903 | 39,416 |
| Capital Expenditure | -16,221 | -100,468 | -61,408 | -27,560 | -8,690 |
| Free Cash Flow | -8,973 | 58,762 | 59,661 | 49,343 | 30,726 |