Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,504 | 4,433 | 42,503 | 26,002 | 14,388 |
| Depreciation Amortization | 40,499 | 19,888 | 76,007 | 56,481 | 36,902 |
| Income taxes - deferred | 3,221 | 442 | 13,840 | 9,172 | 6,495 |
| Accounts receivable | 164 | -2,482 | -27,199 | -4,717 | 11,821 |
| Other Working Capital | -24,282 | -14,515 | -7,514 | 11,694 | 5,344 |
| Other Operating Activity | -6,509 | 1,404 | 27,163 | 2,982 | -12,318 |
| Operating Cash Flow | $23,597 | $9,170 | $124,800 | $101,614 | $62,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,556 | -33,495 | -13,455 | 4,774 | 6,356 |
| Net Acquisitions | N/A | N/A | -105,946 | -106,060 | N/A |
| Purchase Of Investment | -1,780 | N/A | -1,496 | -1,496 | N/A |
| Investing Cash Flow | $-65,336 | $-33,495 | $-120,897 | $-102,782 | $6,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -247 | -223 | 1,857 | 605 | N/A |
| Debt Issued | 900,953 | 455,212 | 1,699,024 | 1,237,056 | 834,718 |
| Debt Repayment | -852,604 | -422,122 | -1,696,761 | -1,232,146 | -796,881 |
| Other Financing Activity | -667 | -668 | -252 | -91 | -35 |
| Financing Cash Flow | $47,435 | $32,199 | $3,868 | $5,424 | $37,802 |
| Beginning Cash Position | 23,127 | 23,127 | 15,356 | 15,356 | 15,356 |
| End Cash Position | 28,823 | 31,001 | 23,127 | 19,612 | 122,146 |
| Net Cash Flow | $5,696 | $7,874 | $7,771 | $4,256 | $106,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,597 | 9,170 | 124,800 | 101,614 | 62,632 |
| Capital Expenditure | -79,125 | -37,926 | -75,142 | -44,528 | -31,771 |
| Free Cash Flow | -55,528 | -28,756 | 49,658 | 57,086 | 30,861 |