Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,731 | 42,999 | 26,559 | 11,140 | -42,718 |
| Depreciation Amortization | 53,881 | 41,316 | 27,951 | 14,087 | 65,634 |
| Income taxes - deferred | 18,413 | 12,911 | 7,274 | 4,735 | -15,092 |
| Accounts receivable | -36,544 | -72,848 | -44,671 | -6,917 | -60,849 |
| Other Working Capital | -56,178 | -21,903 | -20,609 | -15,909 | -7,193 |
| Other Operating Activity | 32,915 | 65,763 | 37,619 | 2,480 | 123,258 |
| Operating Cash Flow | $73,218 | $68,238 | $34,123 | $9,616 | $63,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,849 | 22,011 | 19,826 | 9,964 | 28,229 |
| Purchase Of Investment | 1,495 | -46 | -46 | -33 | 1,442 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 108,375 |
| Investing Cash Flow | $10,344 | $21,965 | $19,780 | $9,931 | $138,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,215 | -1,215 | -1,215 | N/A | N/A |
| Debt Issued | 644,874 | 535,199 | 446,978 | 216,128 | 1,417,269 |
| Debt Repayment | -715,536 | -599,089 | -493,860 | -229,997 | -1,636,595 |
| Common Stock Repurchased | -10,348 | -10,348 | -8,360 | -8,118 | -17,486 |
| Other Financing Activity | -1,332 | -969 | -887 | -1,177 | 542 |
| Financing Cash Flow | $-83,557 | $-76,422 | $-57,344 | $-23,164 | $-236,270 |
| Beginning Cash Position | 8,407 | 8,407 | 8,407 | 8,407 | 43,591 |
| End Cash Position | 8,412 | 22,188 | 4,966 | 4,790 | 8,407 |
| Net Cash Flow | $5 | $13,781 | $-3,441 | $-3,617 | $-35,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,218 | 68,238 | 34,123 | 9,616 | 63,040 |
| Capital Expenditure | -35,285 | -21,801 | -13,971 | -3,907 | -94,049 |
| Free Cash Flow | 37,933 | 46,437 | 20,152 | 5,709 | -31,009 |