Covenant Logistics Group, Inc. (CVLG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 28.96M | 25.55M | 41.36M | 21.91M | 24.83M | 21.93M | 56.86M | 22.4M | 21.7M | 31.87M | 40.6M | 5.12M |
| Operating CF Margin % | 9.43% | 8.65% | 13.93% | 7.23% | 9.22% | 7.91% | 19.75% | 7.79% | 7.78% | 11.63% | 14.06% | 1.87% |
| Operating CF Growth % | 16.65% | 16.48% | -27.25% | -2.2% | 14.42% | -31.18% | 40.03% | 337.5% | 199.41% | -16.49% | -8.06% | -86.34% |
| Net Income | 4.42M | -18.26M | 9.09M | 9.84M | 6.56M | 6.72M | 13.03M | 12.19M | 3.97M | 12.64M | 13.51M | 12.29M |
| Depreciation & Amortization | 23.98M | 24.86M | 22.95M | 23.12M | 21.8M | 22.07M | 21.22M | 22.13M | 21.11M | 18.24M | 18.18M | 18.94M |
| Stock-Based Compensation | 934K | 574K | 1.06M | 920K | 1.01M | 991K | 988K | 765K | 947K | 1.88M | 1.88M | 1.77M |
| Deferred Taxes | 1.06M | -3.08M | 8.18M | -308K | -2.94M | -1.48M | -963K | 11.32M | -5.59M | 14.57M | 2.29M | 2.8M |
| Other Non-Cash Items | -3.51M | 16.42M | -3.96M | -2.3M | -3.25M | -3.06M | -341K | -3.1M | -2.98M | -6.27M | 3.6M | -7.3M |
| Working Capital Changes | 2.08M | 5.02M | 4.04M | -9.36M | 1.65M | -3.31M | 22.92M | -20.92M | 4.24M | -9.2M | 1.14M | -23.39M |
| Change in Receivables | -1.29M | 1.74M | -3.35M | -7.63M | -470K | -4.96M | 15.84M | -11.95M | 3.81M | 2.15M | -11.34M | -16.09M |
| Change in Inventory | -828K | -181K | -755K | 106K | 152K | 461K | -504K | -478K | -279K | 15K | -738K | 198K |
| Change in Payables | -1.08M | 3.09M | 4.96M | 13.37M | -12.11M | -54K | 4.02M | 166K | -8.55M | -7.98M | 6.99M | 5.11M |
| Cash from Investing | 24.23M | -50.88M | -35.66M | -29.45M | -24.08M | -3.47M | -17.73M | -42.99M | -43.48M | -91.33M | -31.27M | -120.41M |
| Capital Expenditures | -11.37M | 119.04M | -49.18M | -36.44M | -33.42M | -21.47M | -32.6M | -50.53M | -48.36M | -105.56M | -52.98M | -42.85M |
| CapEx % of Revenue | 3.7% | 40.3% | 16.57% | 12.03% | 12.41% | 7.74% | 11.32% | 17.58% | 17.35% | 38.53% | 18.35% | 15.64% |
| Acquisitions | 0 | -27.05M | 0 | 0 | 0 | 0 | 0 | 0 | -4.56M | 14.86M | -8.04M | -99.89M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 35.59M | -142.87M | 13.52M | 6.99M | 9.35M | 18M | 14.86M | 7.54M | 9.44M | -26.48M | 29.75M | 22.67M |
| Cash from Financing | -46.89M | 27.59M | -3.17M | -3.56M | -25.13M | -18.04M | -5.21M | 18.92M | 22.44M | 54.36M | -9.77M | 68.52M |
| Debt Issued (Net) | -44.78M | 30.02M | 467K | 33.9M | -18.58M | -16.66M | -3.9M | 19.79M | 30.82M | 59.02M | -8.33M | 74.44M |
| Equity Issued (Net) | 100K | 7K | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 0 | -4.68M |
| Dividends Paid | -1.76M | -1.75M | -1.75M | -1.8M | -1.86M | -1.46M | -1.45M | -1.45M | -1.44M | -1.44M | -1.44M | -1.44M |
| Share Repurchases | 0 | 7K | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 0 | -4.68M |
| Other Financing | -455K | -678K | -862K | -35.66M | -4.69M | 77K | 138K | 581K | -6.93M | -3.27M | 0 | 201K |
| Net Change in Cash | 6.3M | 2.26M | 2.54M | -11.1M | -24.38M | 422K | 33.92M | -1.67M | 658K | -5.09M | -429K | -46.77M |
| Free Cash Flow | 17.59M | 144.59M | -7.82M | -14.53M | -8.6M | 464K | 24.26M | -28.13M | -26.66M | -73.69M | -12.38M | -37.73M |
| FCF Margin % | 5.73% | 48.95% | -2.63% | -4.8% | -3.19% | 0.17% | 8.43% | -9.79% | -9.56% | -26.9% | -4.29% | -13.77% |
| FCF Growth % | 304.69% | 31061.85% | -132.22% | 48.35% | 67.76% | 100.63% | 296.06% | 25.43% | -197.12% | -8097.11% | -219.94% | -302.64% |
| FCF per Share | 0.67 | 5.78 | -0.29 | -0.53 | -0.31 | 0.02 | 0.87 | -1.02 | -0.97 | -2.69 | -0.45 | -1.39 |
| FCF Conversion (FCF/Net Income) | 6.55x | -1.40x | 4.55x | 2.23x | 3.78x | 3.26x | 4.36x | 1.84x | 5.46x | 2.49x | 3.01x | 0.42x |
| Interest Paid | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |