Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,693 | 22,167 | 60,731 | 42,999 | 26,559 |
| Depreciation Amortization | 27,377 | 13,445 | 53,881 | 41,316 | 27,951 |
| Income taxes - deferred | 620 | 1,047 | 18,413 | 12,911 | 7,274 |
| Accounts receivable | 21,450 | 22,213 | -36,544 | -72,848 | -44,671 |
| Other Working Capital | 12,988 | 7,731 | -56,178 | -21,903 | -20,609 |
| Other Operating Activity | -32,225 | -27,187 | 32,915 | 65,763 | 37,619 |
| Operating Cash Flow | $76,903 | $39,416 | $73,218 | $68,238 | $34,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,629 | -7,986 | 8,849 | 22,011 | 19,826 |
| Net Acquisitions | -37,324 | -37,000 | N/A | N/A | N/A |
| Purchase Of Investment | -12 | -12 | 1,495 | -46 | -46 |
| Investing Cash Flow | $-62,965 | $-44,998 | $10,344 | $21,965 | $19,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216 | -216 | -1,215 | -1,215 | -1,215 |
| Debt Issued | 121,549 | 70,031 | 644,874 | 535,199 | 446,978 |
| Debt Repayment | -93,453 | -49,619 | -715,536 | -599,089 | -493,860 |
| Common Stock Repurchased | -43,365 | -14,800 | -10,348 | -10,348 | -8,360 |
| Dividend Paid | -2,022 | -1,047 | N/A | N/A | N/A |
| Other Financing Activity | -380 | -35 | -1,332 | -969 | -887 |
| Financing Cash Flow | $-17,887 | $4,314 | $-83,557 | $-76,422 | $-57,344 |
| Beginning Cash Position | 8,412 | 8,412 | 8,407 | 8,407 | 8,407 |
| End Cash Position | 4,463 | 7,144 | 8,412 | 22,188 | 4,966 |
| Net Cash Flow | $-3,949 | $-1,268 | $5 | $13,781 | $-3,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,903 | 39,416 | 73,218 | 68,238 | 34,123 |
| Capital Expenditure | -27,560 | -8,690 | -35,285 | -21,801 | -13,971 |
| Free Cash Flow | 49,343 | 30,726 | 37,933 | 46,437 | 20,152 |