Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,140 | -42,718 | -17,055 | -24,556 | -2,213 |
| Depreciation Amortization | 14,087 | 65,634 | 51,435 | 37,926 | 18,224 |
| Income taxes - deferred | 4,735 | -15,092 | -7,138 | -9,139 | -904 |
| Accounts receivable | -6,917 | -60,849 | -72,413 | -34,802 | -48,218 |
| Other Working Capital | -15,909 | -7,193 | -21,479 | -6,147 | -18,627 |
| Other Operating Activity | 2,480 | 123,258 | 91,607 | 60,820 | 48,222 |
| Operating Cash Flow | $9,616 | $63,040 | $24,957 | $24,102 | $-3,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,964 | 28,229 | 22,941 | 4,488 | -16,743 |
| Purchase Of Investment | -33 | 1,442 | -319 | -405 | 245 |
| Other Investing Activity | 0 | 108,375 | 108,375 | 0 | 0 |
| Investing Cash Flow | $9,931 | $138,046 | $130,997 | $4,083 | $-16,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -592 | 21 | N/A |
| Debt Issued | 216,128 | 1,417,269 | 1,157,423 | 858,742 | 441,727 |
| Debt Repayment | -229,997 | -1,636,595 | -1,325,088 | -845,917 | -408,017 |
| Common Stock Repurchased | -8,118 | -17,486 | -17,486 | -17,486 | -17,515 |
| Other Financing Activity | -1,177 | 542 | -68 | -9 | -117 |
| Financing Cash Flow | $-23,164 | $-236,270 | $-185,811 | $-4,649 | $16,078 |
| Beginning Cash Position | 8,407 | 43,591 | 43,591 | 43,591 | 43,591 |
| End Cash Position | 4,790 | 8,407 | 13,734 | 67,127 | 39,655 |
| Net Cash Flow | $-3,617 | $-35,184 | $-29,857 | $23,536 | $-3,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,616 | 63,040 | 24,957 | 24,102 | -3,516 |
| Capital Expenditure | -3,907 | -94,049 | -63,614 | -46,991 | -35,240 |
| Free Cash Flow | 5,709 | -31,009 | -38,657 | -22,889 | -38,756 |