Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,434 | 28,928 | 16,635 | 108,682 | 97,179 |
| Depreciation Amortization | 51,701 | 33,519 | 14,575 | 57,512 | 41,734 |
| Income taxes - deferred | 4,128 | 1,840 | -1,185 | 13,968 | 4,246 |
| Accounts receivable | -24,563 | -13,225 | 2,863 | 39,465 | 31,104 |
| Other Working Capital | -30,260 | -31,401 | -8,011 | 23,494 | 26,744 |
| Other Operating Activity | 9,533 | -7,293 | -17,629 | -83,891 | -79,938 |
| Operating Cash Flow | $52,973 | $12,368 | $7,248 | $159,230 | $121,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,093 | -11,994 | 8,186 | -47,466 | -11,296 |
| Net Acquisitions | -107,922 | -99,887 | N/A | -38,501 | -38,501 |
| Purchase Of Investment | -1,580 | -1,448 | -1,108 | -241 | -25 |
| Investing Cash Flow | $-144,595 | $-113,329 | $7,078 | $-86,208 | $-49,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 771 | 2,096 | N/A | N/A | -216 |
| Debt Issued | 221,914 | 139,215 | 23,460 | 155,377 | 139,781 |
| Debt Repayment | -152,037 | -62,331 | -18,924 | -77,698 | -85,642 |
| Common Stock Issued | 236 | 236 | N/A | 384 | N/A |
| Common Stock Repurchased | -25,488 | -25,488 | -20,805 | -84,723 | -70,886 |
| Dividend Paid | -4,344 | -2,908 | -1,466 | -4,287 | -3,192 |
| Other Financing Activity | -10,707 | -10,707 | -10,672 | -1,822 | -247 |
| Financing Cash Flow | $30,345 | $40,113 | $-28,407 | $-12,769 | $-20,402 |
| Beginning Cash Position | 68,665 | 68,665 | 68,665 | 8,412 | 8,412 |
| End Cash Position | 7,388 | 7,817 | 54,584 | 68,665 | 59,257 |
| Net Cash Flow | $-61,277 | $-60,848 | $-14,081 | $60,253 | $50,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,973 | 12,368 | 7,248 | 159,230 | 121,069 |
| Capital Expenditure | -112,047 | -59,067 | -16,221 | -100,468 | -61,408 |
| Free Cash Flow | -59,074 | -46,699 | -8,973 | 58,762 | 59,661 |