Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,352 | 42,085 | 28,855 | 21,228 | 10,227 |
| Depreciation Amortization | 16,711 | 62,271 | 43,940 | 29,112 | 14,571 |
| Income taxes - deferred | -7,836 | 20,701 | 1,798 | 1,815 | 1,662 |
| Accounts receivable | 47,697 | -28,120 | 22,655 | 16,557 | 14,091 |
| Other Working Capital | 38,192 | -36,900 | 8,337 | 8,131 | 9,252 |
| Other Operating Activity | -47,603 | 25,440 | -27,025 | -19,934 | -13,399 |
| Operating Cash Flow | $51,513 | $85,477 | $78,560 | $56,909 | $36,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,199 | -147,676 | -114,507 | -15,511 | -7,222 |
| Investing Cash Flow | $11,199 | $-147,676 | $-114,507 | $-15,511 | $-7,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -922 | 4,698 | N/A | N/A | N/A |
| Debt Issued | 293,415 | 983,509 | 729,203 | 480,288 | 254,175 |
| Debt Repayment | -355,405 | -936,424 | -696,407 | -520,309 | -287,400 |
| Common Stock Issued | 32 | 1,092 | 1,092 | 1,092 | 765 |
| Common Stock Repurchased | N/A | -4,994 | -4,994 | N/A | N/A |
| Other Financing Activity | -632 | -2,522 | -255 | -29 | -1,762 |
| Financing Cash Flow | $-63,512 | $45,359 | $28,639 | $-38,958 | $-34,222 |
| Beginning Cash Position | 4,490 | 21,330 | 21,330 | 21,330 | 21,330 |
| End Cash Position | 3,690 | 4,490 | 14,022 | 23,770 | 16,290 |
| Net Cash Flow | $-800 | $-16,840 | $-7,308 | $2,440 | $-5,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,513 | 85,477 | 78,560 | 56,909 | 36,404 |
| Capital Expenditure | -17,394 | -181,963 | -145,611 | -37,131 | -18,264 |
| Free Cash Flow | 34,119 | -96,486 | -67,051 | 19,778 | 18,140 |