Covenant Logistics Group Inc
NASDAQ:CVLG
Covenant Logistics Group Inc
NASDAQ:CVLG
Price:
57.77
USD
1.42%
Market Closed
Market Cap:
761.4m
USD
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CVLG Alert
Covenant Logistics Group Inc
57.77
+0.81 (+1.42%)
| 52 Week Range |
41.78
60.66
|
| Price Target |
|
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Covenant Logistics Group Inc
Cash Flow Statement
Cash Flow Statement
Covenant Logistics Group Inc
Covenant Logistics Group Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
8
|
8
|
18
|
29
|
37
|
42
|
42
|
36
|
29
|
24
|
17
|
12
|
10
|
12
|
55
|
60
|
68
|
75
|
43
|
43
|
39
|
24
|
9
|
2
|
(27)
|
(16)
|
(43)
|
(29)
|
9
|
17
|
61
|
72
|
81
|
115
|
109
|
103
|
91
|
54
|
55
|
43
|
|
| Depreciation & Amortization |
46
|
48
|
49
|
49
|
51
|
53
|
56
|
62
|
64
|
66
|
70
|
72
|
74
|
76
|
74
|
72
|
72
|
72
|
74
|
76
|
77
|
80
|
81
|
81
|
79
|
78
|
71
|
66
|
61
|
56
|
56
|
54
|
53
|
53
|
54
|
58
|
59
|
64
|
68
|
70
|
76
|
|
| Change in Deffered Taxes |
8
|
9
|
8
|
15
|
17
|
14
|
12
|
21
|
11
|
12
|
13
|
(1)
|
9
|
7
|
21
|
(23)
|
(24)
|
(18)
|
(30)
|
14
|
13
|
11
|
9
|
4
|
2
|
(9)
|
(8)
|
(15)
|
(10)
|
1
|
5
|
18
|
15
|
12
|
10
|
14
|
12
|
15
|
14
|
19
|
15
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
3
|
2
|
1
|
0
|
2
|
2
|
2
|
4
|
6
|
8
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
7
|
7
|
6
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(2)
|
(8)
|
(9)
|
(10)
|
(10)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
5
|
5
|
5
|
5
|
1
|
(1)
|
0
|
(1)
|
(6)
|
(6)
|
(8)
|
(7)
|
25
|
20
|
63
|
58
|
29
|
36
|
(7)
|
(8)
|
(11)
|
(49)
|
(44)
|
(54)
|
(54)
|
(11)
|
(20)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
4
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
|
| Change in Working Capital |
(14)
|
(11)
|
(4)
|
1
|
9
|
12
|
4
|
(37)
|
(8)
|
(15)
|
(21)
|
13
|
(15)
|
(14)
|
(29)
|
(27)
|
(25)
|
(24)
|
3
|
(8)
|
(34)
|
(37)
|
(45)
|
(21)
|
(25)
|
(3)
|
(17)
|
(7)
|
(5)
|
(22)
|
(8)
|
(53)
|
(29)
|
(19)
|
(4)
|
24
|
8
|
(21)
|
(34)
|
(39)
|
(27)
|
|
| Cash from Operating Activities |
45
N/A
|
51
+15%
|
59
+15%
|
74
+25%
|
97
+32%
|
106
+8%
|
104
-2%
|
86
-18%
|
102
+20%
|
93
-9%
|
89
-4%
|
102
+15%
|
82
-20%
|
84
+3%
|
83
-1%
|
83
0%
|
89
+7%
|
99
+12%
|
122
+23%
|
125
+3%
|
97
-22%
|
86
-12%
|
63
-27%
|
64
+2%
|
51
-20%
|
65
+26%
|
49
-24%
|
63
+28%
|
76
+21%
|
73
-4%
|
106
+45%
|
73
-31%
|
103
+41%
|
116
+13%
|
126
+9%
|
159
+26%
|
127
-20%
|
95
-25%
|
91
-4%
|
85
-7%
|
99
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(151)
|
(147)
|
(164)
|
(164)
|
(141)
|
(216)
|
(182)
|
(181)
|
(206)
|
(137)
|
(113)
|
(118)
|
(102)
|
(102)
|
(111)
|
(121)
|
(92)
|
(65)
|
(75)
|
(81)
|
(122)
|
(160)
|
(138)
|
(136)
|
(106)
|
(73)
|
(94)
|
(63)
|
(61)
|
(52)
|
(35)
|
(40)
|
(49)
|
(75)
|
(101)
|
(108)
|
(132)
|
(151)
|
(218)
|
(250)
|
|
| Other Items |
60
|
74
|
82
|
79
|
70
|
52
|
41
|
34
|
52
|
62
|
58
|
66
|
44
|
42
|
43
|
49
|
61
|
61
|
(42)
|
(46)
|
(60)
|
(70)
|
42
|
45
|
60
|
83
|
210
|
232
|
227
|
215
|
81
|
46
|
(5)
|
(24)
|
13
|
14
|
74
|
(5)
|
(30)
|
(18)
|
(37)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(77)
+2%
|
(65)
+15%
|
(85)
-30%
|
(94)
-11%
|
(90)
+5%
|
(175)
-96%
|
(148)
+16%
|
(129)
+12%
|
(143)
-11%
|
(79)
+45%
|
(47)
+40%
|
(74)
-57%
|
(60)
+19%
|
(59)
+3%
|
(62)
-6%
|
(60)
+4%
|
(32)
+47%
|
(108)
-241%
|
(121)
-12%
|
(141)
-16%
|
(193)
-37%
|
(118)
+39%
|
(93)
+21%
|
(76)
+18%
|
(24)
+69%
|
138
N/A
|
138
+0%
|
164
+19%
|
154
-7%
|
29
-81%
|
10
-64%
|
(45)
N/A
|
(73)
-63%
|
(62)
+15%
|
(86)
-40%
|
(34)
+60%
|
(137)
-300%
|
(181)
-33%
|
(236)
-30%
|
(287)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
2
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(8)
|
(8)
|
(10)
|
(10)
|
(17)
|
(45)
|
(71)
|
(84)
|
(90)
|
(66)
|
(39)
|
(25)
|
(4)
|
|
| Net Issuance of Debt |
45
|
36
|
13
|
(41)
|
(71)
|
(76)
|
9
|
52
|
22
|
43
|
(16)
|
(51)
|
(3)
|
(13)
|
(21)
|
(12)
|
3
|
37
|
(2)
|
4
|
37
|
14
|
76
|
51
|
51
|
15
|
(195)
|
(219)
|
(267)
|
(279)
|
(115)
|
(72)
|
(37)
|
4
|
47
|
78
|
62
|
129
|
94
|
130
|
156
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other |
(1)
|
(0)
|
(1)
|
63
|
63
|
63
|
63
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(12)
|
(12)
|
(14)
|
(11)
|
|
| Cash from Financing Activities |
45
N/A
|
36
-20%
|
13
-65%
|
23
+82%
|
(7)
N/A
|
(12)
-66%
|
68
N/A
|
45
-33%
|
15
-68%
|
35
+143%
|
(19)
N/A
|
(52)
-176%
|
(4)
+93%
|
(14)
-278%
|
(21)
-53%
|
(13)
+38%
|
2
N/A
|
36
+1 532%
|
(3)
N/A
|
4
N/A
|
36
+823%
|
14
-63%
|
75
+455%
|
50
-34%
|
33
-33%
|
(3)
N/A
|
(213)
-8 408%
|
(236)
-11%
|
(276)
-17%
|
(289)
-5%
|
(127)
+56%
|
(84)
+34%
|
(56)
+33%
|
(44)
+21%
|
(28)
+38%
|
(13)
+54%
|
(46)
-255%
|
45
N/A
|
38
-16%
|
85
+124%
|
136
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
10
-11%
|
7
-35%
|
12
+82%
|
(4)
N/A
|
4
N/A
|
(3)
N/A
|
(17)
-425%
|
(13)
+25%
|
(15)
-21%
|
(9)
+41%
|
3
N/A
|
4
+9%
|
10
+189%
|
3
-68%
|
8
+138%
|
31
+311%
|
104
+232%
|
11
-89%
|
8
-31%
|
(7)
N/A
|
(93)
-1 161%
|
20
N/A
|
21
+1%
|
9
-58%
|
38
+341%
|
(26)
N/A
|
(35)
-36%
|
(35)
+1%
|
(62)
-77%
|
8
N/A
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
37
N/A
|
60
+63%
|
47
-21%
|
3
-93%
|
(52)
N/A
|
(66)
-28%
|
(52)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(94)
N/A
|
(100)
-6%
|
(88)
+12%
|
(90)
-2%
|
(67)
+26%
|
(36)
+46%
|
(112)
-213%
|
(97)
+14%
|
(79)
+18%
|
(113)
-43%
|
(48)
+57%
|
(10)
+78%
|
(36)
-249%
|
(18)
+50%
|
(19)
-4%
|
(28)
-49%
|
(32)
-13%
|
7
N/A
|
56
+728%
|
50
-12%
|
17
-67%
|
(37)
N/A
|
(97)
-165%
|
(74)
+23%
|
(84)
-13%
|
(42)
+51%
|
(23)
+44%
|
(31)
-33%
|
13
N/A
|
12
-10%
|
54
+350%
|
38
-30%
|
63
+66%
|
67
+7%
|
51
-24%
|
59
+15%
|
19
-68%
|
(37)
N/A
|
(60)
-61%
|
(133)
-121%
|
(150)
-13%
|
|
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