Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,477 | 7,315 | 10,504 | 4,433 | 42,503 |
| Depreciation Amortization | 80,676 | 61,360 | 40,499 | 19,888 | 76,007 |
| Income taxes - deferred | 3,454 | 4,632 | 3,221 | 442 | 13,840 |
| Accounts receivable | -6,706 | -9,099 | 164 | -2,482 | -27,199 |
| Other Working Capital | -20,930 | -25,476 | -24,282 | -14,515 | -7,514 |
| Other Operating Activity | -940 | 1,071 | -6,509 | 1,404 | 27,163 |
| Operating Cash Flow | $64,031 | $39,803 | $23,597 | $9,170 | $124,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,664 | -98,168 | -63,556 | -33,495 | -13,455 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -105,946 |
| Purchase Of Investment | -1,365 | -1,380 | -1,780 | N/A | -1,496 |
| Investing Cash Flow | $-93,029 | $-99,548 | $-65,336 | $-33,495 | $-120,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,265 | -664 | -247 | -223 | 1,857 |
| Debt Issued | 1,841,589 | 1,360,551 | 900,953 | 455,212 | 1,699,024 |
| Debt Repayment | -1,789,752 | -1,282,712 | -852,604 | -422,122 | -1,696,761 |
| Other Financing Activity | -1,110 | -762 | -667 | -668 | -252 |
| Financing Cash Flow | $49,462 | $76,413 | $47,435 | $32,199 | $3,868 |
| Beginning Cash Position | 23,127 | 23,127 | 23,127 | 23,127 | 15,356 |
| End Cash Position | 43,591 | 39,795 | 28,823 | 31,001 | 23,127 |
| Net Cash Flow | $20,464 | $16,668 | $5,696 | $7,874 | $7,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,031 | 39,803 | 23,597 | 9,170 | 124,800 |
| Capital Expenditure | -138,273 | -129,403 | -79,125 | -37,926 | -75,142 |
| Free Cash Flow | -74,242 | -89,600 | -55,528 | -28,756 | 49,658 |