Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,835 | 10,853 | 7,984 | 4,352 | 42,085 |
| Depreciation Amortization | 71,940 | 52,366 | 33,391 | 16,711 | 62,271 |
| Income taxes - deferred | -922 | -5,505 | -6,796 | -7,836 | 20,701 |
| Accounts receivable | 21,207 | 43,743 | 49,320 | 47,697 | -28,120 |
| Other Working Capital | 13,261 | 24,291 | 29,879 | 38,192 | -36,900 |
| Other Operating Activity | -19,891 | -43,659 | -49,397 | -47,603 | 25,440 |
| Operating Cash Flow | $102,430 | $82,089 | $64,381 | $51,513 | $85,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,287 | -45,961 | -11,241 | 11,199 | -147,676 |
| Investing Cash Flow | $-47,287 | $-45,961 | $-11,241 | $11,199 | $-147,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,509 | -3,399 | -4,698 | -922 | 4,698 |
| Debt Issued | 1,093,410 | 825,307 | 564,800 | 293,415 | 983,509 |
| Debt Repayment | -1,139,566 | -856,842 | -608,642 | -355,405 | -936,424 |
| Common Stock Issued | 32 | 32 | 32 | 32 | 1,092 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,994 |
| Other Financing Activity | -1,250 | -689 | -689 | -632 | -2,522 |
| Financing Cash Flow | $-51,883 | $-35,591 | $-49,197 | $-63,512 | $45,359 |
| Beginning Cash Position | 4,490 | 4,490 | 4,490 | 4,490 | 21,330 |
| End Cash Position | 7,750 | 5,027 | 8,433 | 3,690 | 4,490 |
| Net Cash Flow | $3,260 | $537 | $3,943 | $-800 | $-16,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,430 | 82,089 | 64,381 | 51,513 | 85,477 |
| Capital Expenditure | -112,794 | -100,920 | -60,673 | -17,394 | -181,963 |
| Free Cash Flow | -10,364 | -18,831 | 3,708 | 34,119 | -96,486 |