MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$23,976K
Net income (loss)
$4,420K
Prepaid expenses and
other assets
-$3,286K
Proceeds from
disposition of property and...
$35,613K
Insurance and claims
accrual
$1,991K
Deferred income tax
benefit (expense)
$1,181K
Stock-based compensation
expense
$934K
Loss on disposition
of property and...
-$338K
Net cash flows
provided by operating...
$28,963K
Net cash flows
provided by (used by)...
$24,225K
Canceled cashflow
$7,163K
Canceled cashflow
$11,388K
Net change in cash
and cash...
$6,299K
Canceled cashflow
$46,889K
Income from equity
method investment
$3,687K
Receivables and advances
$1,292K
Accounts payable and
accrued expenses
-$1,082K
Inventory and supplies
$828K
Provision for losses on
accounts receivable
-$130K
Income tax expense
arising from restricted...
$116K
Reversal of gain on sales
to equity method...
-$28K
Proceeds under revolving
credit facility
$52,227K
Proceeds from notes
payable
$7,641K
Proceeds from exercise of
stock options
$100K
Purchase of property and
equipment
$11,370K
Other investments
$18K
Net cash flows used
by financing...
-$46,889K
Canceled cashflow
$59,968K
Repayments under revolving
credit facility
$53,227K
Repayments of notes payable
$51,186K
Cash dividend
$1,756K
Payment of contingent
consideration liability
$329K
Repayments of finance lease
obligations
$233K
Payment of minimum tax
withholdings on stock...
$126K
Back
Back
Cash Flow
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)
source: myfinsight.com