Covenant Logistics Group Inc (CVLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,002 | 14,388 | 4,417 | 55,439 | 6,141 |
| Depreciation Amortization | 56,481 | 36,902 | 18,651 | 72,664 | 54,695 |
| Income taxes - deferred | 9,172 | 6,495 | 1,691 | -23,023 | 16,437 |
| Accounts receivable | -4,717 | 11,821 | 12,995 | -23,670 | -19,975 |
| Other Working Capital | 11,694 | 5,344 | 11,684 | -26,744 | -18,168 |
| Other Operating Activity | 2,982 | -12,318 | -12,742 | 28,187 | 23,657 |
| Operating Cash Flow | $101,614 | $62,632 | $36,696 | $82,853 | $62,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,774 | 6,356 | -13,731 | -62,053 | -57,178 |
| Net Acquisitions | -106,060 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,496 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-102,782 | $6,356 | $-13,731 | $-62,053 | $-57,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 605 | N/A | N/A | -189 | 1,325 |
| Debt Issued | 1,237,056 | 834,718 | 366,290 | 1,392,879 | 1,040,923 |
| Debt Repayment | -1,232,146 | -796,881 | -366,205 | -1,404,939 | -1,047,073 |
| Other Financing Activity | -91 | -35 | -35 | -945 | -257 |
| Financing Cash Flow | $5,424 | $37,802 | $50 | $-13,194 | $-5,082 |
| Beginning Cash Position | 15,356 | 15,356 | 15,356 | 7,750 | 7,750 |
| End Cash Position | 19,612 | 122,146 | 38,371 | 15,356 | 8,277 |
| Net Cash Flow | $4,256 | $106,790 | $23,015 | $7,606 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,614 | 62,632 | 36,696 | 82,853 | 62,787 |
| Capital Expenditure | -44,528 | -31,771 | -32,160 | -110,802 | -89,917 |
| Free Cash Flow | 57,086 | 30,861 | 4,536 | -27,949 | -27,130 |