Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,055 | -24,556 | -2,213 | 8,477 | 7,315 |
| Depreciation Amortization | 51,435 | 37,926 | 18,224 | 80,676 | 61,360 |
| Income taxes - deferred | -7,138 | -9,139 | -904 | 3,454 | 4,632 |
| Accounts receivable | -72,413 | -34,802 | -48,218 | -6,706 | -9,099 |
| Other Working Capital | -21,479 | -6,147 | -18,627 | -20,930 | -25,476 |
| Other Operating Activity | 91,607 | 60,820 | 48,222 | -940 | 1,071 |
| Operating Cash Flow | $24,957 | $24,102 | $-3,516 | $64,031 | $39,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,941 | 4,488 | -16,743 | -91,664 | -98,168 |
| Purchase Of Investment | -319 | -405 | 245 | -1,365 | -1,380 |
| Other Investing Activity | 108,375 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $130,997 | $4,083 | $-16,498 | $-93,029 | $-99,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -592 | 21 | N/A | -1,265 | -664 |
| Debt Issued | 1,157,423 | 858,742 | 441,727 | 1,841,589 | 1,360,551 |
| Debt Repayment | -1,325,088 | -845,917 | -408,017 | -1,789,752 | -1,282,712 |
| Common Stock Repurchased | -17,486 | -17,486 | -17,515 | N/A | N/A |
| Other Financing Activity | -68 | -9 | -117 | -1,110 | -762 |
| Financing Cash Flow | $-185,811 | $-4,649 | $16,078 | $49,462 | $76,413 |
| Beginning Cash Position | 43,591 | 43,591 | 43,591 | 23,127 | 23,127 |
| End Cash Position | 13,734 | 67,127 | 39,655 | 43,591 | 39,795 |
| Net Cash Flow | $-29,857 | $23,536 | $-3,936 | $20,464 | $16,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,957 | 24,102 | -3,516 | 64,031 | 39,803 |
| Capital Expenditure | -63,614 | -46,991 | -35,240 | -138,273 | -129,403 |
| Free Cash Flow | -38,657 | -22,889 | -38,756 | -74,242 | -89,600 |