Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,417 | 55,439 | 6,141 | 1,510 | -39 |
| Depreciation Amortization | 18,651 | 72,664 | 54,695 | 37,404 | 18,734 |
| Income taxes - deferred | 1,691 | -23,023 | 16,437 | 1,102 | 2,395 |
| Accounts receivable | 12,995 | -23,670 | -19,975 | 6,264 | 12,039 |
| Other Working Capital | 11,684 | -26,744 | -18,168 | 2,882 | 9,789 |
| Other Operating Activity | -12,742 | 28,187 | 23,657 | -2,852 | -12,251 |
| Operating Cash Flow | $36,696 | $82,853 | $62,787 | $46,310 | $30,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,731 | -62,053 | -57,178 | -24,117 | -15,888 |
| Investing Cash Flow | $-13,731 | $-62,053 | $-57,178 | $-24,117 | $-15,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -189 | 1,325 | 3,328 | 1,422 |
| Debt Issued | 366,290 | 1,392,879 | 1,040,923 | 640,478 | 282,522 |
| Debt Repayment | -366,205 | -1,404,939 | -1,047,073 | -654,855 | -299,018 |
| Other Financing Activity | -35 | -945 | -257 | -203 | -203 |
| Financing Cash Flow | $50 | $-13,194 | $-5,082 | $-11,252 | $-15,277 |
| Beginning Cash Position | 15,356 | 7,750 | 7,750 | 7,750 | 7,750 |
| End Cash Position | 38,371 | 15,356 | 8,277 | 18,691 | 7,252 |
| Net Cash Flow | $23,015 | $7,606 | $527 | $10,941 | $-498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,696 | 82,853 | 62,787 | 46,310 | 30,667 |
| Capital Expenditure | -32,160 | -110,802 | -89,917 | -50,177 | -22,511 |
| Free Cash Flow | 4,536 | -27,949 | -27,130 | -3,867 | 8,156 |