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Depreciation and
amortization
$92,726K
Impairment of goodwill
$10,698K
Accounts payable and
accrued expenses
$9,322K
Net income (loss)
$7,239K
Return on investment in
affiliated company
$6,615K
Write-down of
held-for-sale assets
$6,495K
Insurance and claims
accrual
$5,771K
Stock-based compensation
expense
$3,570K
Deferred income tax
benefit
$2,780K
Net cash flows
provided by operating...
$113,648K
Canceled cashflow
$31,568K
Net change in cash
and cash...
-$30,673K
Canceled cashflow
$113,648K
Proceeds from
disposition of property and...
$35,518K
Proceeds under revolving
credit facility
$109,214K
Proceeds from issuance of
notes payable
$101,307K
Proceeds from exercise of
stock options
$399K
Income from equity
method investment
$14,709K
Receivables and advances
$9,710K
Prepaid expenses and
other assets
$3,354K
(loss) gain on
disposition of property and...
$2,600K
Inventory and supplies
$678K
Income tax expense
arising from restricted...
$348K
Reversal of losses on
accounts receivable
-$157K
Reversal of gain on sales
to equity method...
-$12K
Net cash flows used
by investing...
-$140,061K
Canceled cashflow
$35,518K
Net cash flows (used
in) provided by...
-$4,260K
Canceled cashflow
$210,920K
Acquisition of property and
equipment
$147,570K
Acquisitions, net of cash
acquired
$27,053K
Other investments
$956K
Repayments of notes payable
$84,755K
Repayments under revolving
credit facility
$79,214K
Common stock
repurchased
$36,571K
Cash dividend
$7,162K
Payment of contingent
liability
$5,331K
Payment of minimum tax
withholdings on stock...
$1,397K
Repayments of finance lease
obligations
$750K
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Cash Flow
source: myfinsight.com
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)