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Covenant Logistics Group, Inc. (CVLG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.45-0.50 (-1.06%)
As of 01:22PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
42,568
55,229
108,682
60,731
-42,718
Depreciation & amortization
76,476
69,943
57,512
53,881
65,480
Deferred income taxes
12,655
16,475
13,442
18,079
-14,925
Stock based compensation
6,489
7,100
6,587
9,059
2,270
Change in working capital
-27,211
-39,463
23,494
-56,178
-7,193
Accounts receivable
-
-
-
-
-60,849
Inventory
-804
-317
-193
-204
1,091
Accounts Payable
-4,426
-9,191
-6,217
12,933
19,831
Other working capital
-150,454
-132,766
58,762
37,933
-31,009
Other non-cash items
-
-
-
-
154
Net cash provided by operating activites
99,294
84,841
159,230
73,218
63,040
Cash flows from investing activities
Investments in property, plant and equipment
-249,748
-217,607
-100,468
-35,285
-94,049
Acquisitions, net
-112,490
-107,934
-38,501
0
0
Purchases of investments
-
-2,204
-241
-13
1,442
Sales/Maturities of investments
-
0
0
1,508
1,442
Net cash used for investing activites
-286,480
-235,921
-86,208
10,344
138,046
Cash flows from financing activities
Debt repayment
-182,175
-164,267
-77,698
-715,536
-1,636,595
Common stock repurchased
-4,625
-25,430
-84,723
-10,348
-17,486
Dividends Paid
-5,758
-5,781
-4,287
0
-
Other financing activites
-10,669
-13,979
-1,606
-1,332
-297
Net cash used privided by (used for) financing activities
135,554
84,709
-12,769
-83,557
-236,270
Net change in cash
-51,632
-66,371
60,253
5
-35,184
Cash at beginning of period
54,584
68,665
8,412
8,407
43,591
Cash at end of period
2,952
2,294
68,665
8,412
8,407
Free Cash Flow
Operating Cash Flow
99,294
84,841
159,230
73,218
63,040
Capital Expenditure
-249,748
-217,607
-100,468
-35,285
-94,049
Free Cash Flow
-150,454
-132,766
58,762
37,933
-31,009