Covenant Logistics Group Inc
(CVLG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,855 | 21,228 | 10,227 | 17,808 | 4,263 |
| Depreciation Amortization | 43,940 | 29,112 | 14,571 | 49,299 | 36,595 |
| Income taxes - deferred | 1,798 | 1,815 | 1,662 | 14,681 | 5,043 |
| Accounts receivable | 22,655 | 16,557 | 14,091 | -16,996 | 208 |
| Other Working Capital | 8,337 | 8,131 | 9,252 | 542 | 5,331 |
| Other Operating Activity | -27,025 | -19,934 | -13,399 | 8,410 | -2,847 |
| Operating Cash Flow | $78,560 | $56,909 | $36,404 | $73,744 | $48,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,507 | -15,511 | -7,222 | -84,903 | -24,257 |
| Sale Of Investment | N/A | N/A | N/A | 307 | 307 |
| Investing Cash Flow | $-114,507 | $-15,511 | $-7,222 | $-84,596 | $-23,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,918 | -2,918 |
| Debt Issued | 729,203 | 480,288 | 254,175 | 1,118,559 | 57,582 |
| Debt Repayment | -696,407 | -520,309 | -287,400 | -1,156,257 | -71,410 |
| Common Stock Issued | 1,092 | 1,092 | 765 | 63,582 | 152 |
| Common Stock Repurchased | -4,994 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -255 | -29 | -1,762 | -47 | -78 |
| Financing Cash Flow | $28,639 | $-38,958 | $-34,222 | $22,919 | $-16,672 |
| Beginning Cash Position | 21,330 | 21,330 | 21,330 | 9,263 | 9,263 |
| End Cash Position | 14,022 | 23,770 | 16,290 | 21,330 | 17,234 |
| Net Cash Flow | $-7,308 | $2,440 | $-5,040 | $12,067 | $7,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,560 | 56,909 | 36,404 | 73,744 | 48,593 |
| Capital Expenditure | -145,611 | -37,131 | -18,264 | -163,679 | -93,416 |
| Free Cash Flow | -67,051 | 19,778 | 18,140 | -89,935 | -44,823 |