CVLG Stock Annual Cash Flow. Download in Excel
Covenant Logistics Group Inc
CVLG 
NYE
Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
54.38
USD
0.38
(0.70%)
Previous close: 54.0 Open: 53.22 Bid: Ask: 56.56
52 week range
43.00 61.54
Mkt Cap: 747 M Avg Vol (90 Days): 54,682
Last updated: Monday 23rd December 2024
Financials
CVLG Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 61000.0 | -168000.0 | 316000.0 | 24000.0 | -252000.0 | 168000.0 | -143000.0 | 1 M | -204000.0 | -193000.0 |
| (Increase) Decrease in other current liabilities | 4 M | -2 M | 10 M | -1 M | -1 M | 2 M | 945000.0 | 32 M | -32 M | -6 M |
| (Increase) Decrease in payables | 4 M | -6 M | 6 M | -5 M | -3 M | 19 M | -16 M | 20 M | 16 M | -6 M |
| (Increase) Decrease in receivables | -10 M | -4 M | -17 M | 21 M | -24 M | -27 M | -7 M | -61 M | -37 M | 39 M |
| Acquisitions | -3 M | -500000.0 | -106 M | -39 M | ||||||
| AssetImpairmentCharge | 27 M | |||||||||
| CapitalExpenditureReported | 42 M | 136 M | 164 M | 113 M | 111 M | 75 M | 140 M | 93 M | 34 M | 100 M |
| Cash at beginning of period | 4 M | 7 M | 9 M | 4 M | 8 M | 15 M | 23 M | 44 M | 8 M | 8 M |
| Cash at end of period | 7 M | 9 M | 21 M | 8 M | 15 M | 23 M | 67 M | 8 M | 8 M | 69 M |
| Cash flow | 55 M | 41 M | 75 M | 102 M | 83 M | 125 M | -16 M | -43 M | 23 M | 159 M |
| CashFlowFromContinuingInvestingActivities | 13 M | -84 M | -85 M | -47 M | -62 M | -121 M | -93 M | 138 M | 10 M | -86 M |
| CashFlowFromDiscontinuedOperation | -44000.0 | 80 M | 106 M | 50 M | ||||||
| CashFromDiscontinuedOperatingActivities | -44000.0 | 80 M | 106 M | 50 M | ||||||
| ChangeInAccountPayable | 4 M | -6 M | 6 M | -5 M | -3 M | 19 M | -16 M | 20 M | 16 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -6 M | 6 M | -5 M | -3 M | 19 M | -16 M | 20 M | 16 M | -6 M |
| ChangeInPrepaidAssets | 5 M | -2 M | 2 M | -1 M | 2 M | -2 M | 487000.0 | 531000.0 | -710000.0 | -4 M |
| ChangeInWorkingCapital | 2 M | -15 M | 542000.0 | 13 M | -27 M | -8 M | -21 M | -7 M | -53 M | 23 M |
| CommonStockDividendPaid | -4 M | |||||||||
| CommonStockPayments | -17 M | -10 M | -85 M | |||||||
| Current deferred income taxes | 7 M | 8 M | 15 M | -922000.0 | -23 M | 14 M | 3 M | -15 M | 18 M | 14 M |
| Deferred income taxes | 7 M | 8 M | 15 M | -922000.0 | -23 M | 14 M | 3 M | -15 M | 18 M | 14 M |
| Depreciation | 48 M | 44 M | 49 M | 72 M | 72 M | 76 M | 81 M | |||
| Depreciation unreconciled | 49 M | 45 M | 49 M | 72 M | 73 M | 76 M | 147000.0 | 154000.0 | ||
| DepreciationAndAmortization | 49 M | 45 M | 49 M | 72 M | 73 M | 76 M | 147000.0 | 65 M | ||
| EarningsLossesFromEquityInvestments | -2 M | -3 M | -3 M | -3 M | -3 M | -8 M | -7 M | -4 M | -15 M | -25 M |
| ExcessTaxBenefitFromStockBasedCompensation | 111000.0 | 834000.0 | 1 M | |||||||
| FinancingCashFlow | -65 M | 46 M | 22 M | -52 M | -13 M | 4 M | 49 M | -236 M | -84 M | -13 M |
| Free cash flow | 55 M | 41 M | 75 M | 102 M | 83 M | 125 M | 64 M | 63 M | 73 M | 159 M |
| GainLossOnInvestmentSecurities | 1 M | 2 M | 2 M | 1 M | 1 M | 5 M | 15 M | |||
| GainLossOnSaleOfPPE | -5 M | -682000.0 | -3 M | 808000.0 | 4 M | 298000.0 | -3 M | -8 M | -4 M | -40 M |
| IncomeTaxPaidSupplementalData | 342000.0 | 320000.0 | 571000.0 | 6 M | -2 M | -5 M | 752000.0 | 870000.0 | 10 M | 17 M |
| InterestPaidSupplementalData | 13 M | 10 M | 11 M | 8 M | 8 M | 9 M | 11 M | 7 M | 3 M | 3 M |
| Issuance of capital stock | 63 M | |||||||||
| Issuance of debt | -63 M | 49 M | -29 M | -47 M | -5 M | 8 M | 58 M | -198 M | -66 M | 83 M |
| IssuanceOfCapitalStock | 63 M | |||||||||
| IssuanceOfDebt | -65 M | 47 M | -41 M | -51 M | -12 M | 4 M | 51 M | -218 M | -72 M | 77 M |
| Net cash from financing activities | -65 M | 46 M | 22 M | -52 M | -13 M | 4 M | 73 M | -236 M | -84 M | -13 M |
| Net cash from investing activities | 13 M | -84 M | -85 M | -47 M | -62 M | -121 M | -93 M | 138 M | 10 M | -86 M |
| Net cash from operating activities | 55 M | 41 M | 75 M | 102 M | 83 M | 125 M | 64 M | 63 M | 73 M | 159 M |
| Net change in cash & cash equivalents | 3 M | 2 M | 12 M | 3 M | 8 M | 8 M | 20 M | -35 M | 5000.0 | 60 M |
| Net income from continuing operations | 6 M | 5 M | 12 M | 18 M | 56 M | 42 M | 9 M | -40 M | 62 M | 166 M |
| NetBusinessPurchaseAndSale | -3 M | -500000.0 | -106 M | 108 M | -39 M | |||||
| NetCommonStockIssuance | 63 M | -17 M | -10 M | -85 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -1 M | -13000.0 | -241000.0 | ||||||
| NetInvestmentPurchaseAndSale | -1 M | -1 M | -13000.0 | -241000.0 | ||||||
| NetIssuancePaymentsOfDebt | -65 M | 47 M | -41 M | -51 M | -12 M | 4 M | 51 M | -218 M | -72 M | 77 M |
| NetLongTermDebtIssuance | -2 M | -2 M | -11 M | -4 M | -7 M | -4 M | -7 M | -20 M | -6 M | -6 M |
| Operating (gains) losses | -6 M | -3 M | -6 M | -722000.0 | 3 M | -5 M | -9 M | -10 M | -14 M | -51 M |
| Other financing charges net | -9000.0 | -340000.0 | -832000.0 | -1 M | -785000.0 | -242000.0 | 22 M | -297000.0 | -1 M | -2 M |
| Other non-cash items | -2 M | 783000.0 | 5 M | 1 M | 2 M | 6 M | 819000.0 | 29 M | 9 M | 7 M |
| Payment of cash dividends | 4 M | |||||||||
| ProceedsFromStockOptionExercised | -111000.0 | 598000.0 | 32000.0 | 384000.0 | ||||||
| Purchase of Float term investments | -1 M | -1 M | ||||||||
| PurchaseOfInvestment | -1 M | -1 M | -13000.0 | -241000.0 | ||||||
| PurchaseOfLongTermInvestments | -13000.0 | -241000.0 | ||||||||
| PurchaseOfPPE | -42 M | -136 M | -164 M | -113 M | -111 M | -75 M | -140 M | -93 M | -34 M | -100 M |
| Repayment of debt | -2 M | -2 M | -11 M | -4 M | -7 M | -4 M | -7 M | -20 M | -6 M | -6 M |
| RepaymentOfDebt | -78 M | -89 M | -1,156 M | -1,140 M | -1,405 M | -1,697 M | -1,790 M | -1,637 M | -716 M | -78 M |
| Repurchase of capital stock | -17 M | -10 M | -85 M | |||||||
| Revenue per share | 492000.0 | 245000.0 | 256000.0 | 293000.0 | 242000.0 | 148000.0 | 147000.0 | 154000.0 | ||
| SaleOfBusiness | 108 M | |||||||||
| SaleOfPPE | 58 M | 52 M | 79 M | 66 M | 49 M | 62 M | 47 M | 122 M | 44 M | 53 M |
| ShortTermDebtIssuance | 13 M | 136 M | 1,116 M | 1,089 M | 1,393 M | 1,701 M | 1,840 M | 1,418 M | 644 M | 155 M |
| ShortTermDebtPayments | -76 M | -86 M | -1,145 M | -1,135 M | -1,398 M | -1,693 M | -1,783 M | -1,617 M | -710 M | -72 M |
| StockBasedCompensation | 1 M | 381000.0 | 1 M | 1 M | 1 M | 5 M | 819000.0 | 2 M | 9 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | -55000.0 | 2 M |
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