Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,510 | -39 | 16,835 | 10,853 | 7,984 |
| Depreciation Amortization | 37,404 | 18,734 | 71,940 | 52,366 | 33,391 |
| Income taxes - deferred | 1,102 | 2,395 | -922 | -5,505 | -6,796 |
| Accounts receivable | 6,264 | 12,039 | 21,207 | 43,743 | 49,320 |
| Other Working Capital | 2,882 | 9,789 | 13,261 | 24,291 | 29,879 |
| Other Operating Activity | -2,852 | -12,251 | -19,891 | -43,659 | -49,397 |
| Operating Cash Flow | $46,310 | $30,667 | $102,430 | $82,089 | $64,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,117 | -15,888 | -47,287 | -45,961 | -11,241 |
| Investing Cash Flow | $-24,117 | $-15,888 | $-47,287 | $-45,961 | $-11,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,328 | 1,422 | -4,509 | -3,399 | -4,698 |
| Debt Issued | 640,478 | 282,522 | 1,093,410 | 825,307 | 564,800 |
| Debt Repayment | -654,855 | -299,018 | -1,139,566 | -856,842 | -608,642 |
| Common Stock Issued | N/A | N/A | 32 | 32 | 32 |
| Other Financing Activity | -203 | -203 | -1,250 | -689 | -689 |
| Financing Cash Flow | $-11,252 | $-15,277 | $-51,883 | $-35,591 | $-49,197 |
| Beginning Cash Position | 7,750 | 7,750 | 4,490 | 4,490 | 4,490 |
| End Cash Position | 18,691 | 7,252 | 7,750 | 5,027 | 8,433 |
| Net Cash Flow | $10,941 | $-498 | $3,260 | $537 | $3,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,310 | 30,667 | 102,430 | 82,089 | 64,381 |
| Capital Expenditure | -50,177 | -22,511 | -112,794 | -100,920 | -60,673 |
| Free Cash Flow | -3,867 | 8,156 | -10,364 | -18,831 | 3,708 |