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Proceeds under revolving
credit facility
$64,993K
(34.90%↑ Y/Y)
Proceeds from notes
payable
$29,758K
(-33.76%↓ Y/Y)
Proceeds from exercise of
stock options
$437K
(9.25%↑ Y/Y)
Net cash flows used
by financing...
$27,229K
(194.91%↑ Y/Y)
Canceled cashflow
$67,959K
Net change in cash
and cash...
-$8,630K
(75.67%↑ Y/Y)
Canceled cashflow
$27,229K
Proceeds from
disposition of property and...
$9,374K
(-45.03%↓ Y/Y)
Depreciation and
amortization
$22,819K
(-49.20%↓ Y/Y)
Net income (loss)
$8,535K
(-47.97%↓ Y/Y)
Deferred income tax
benefit (expense)
$1,854K
(163.19%↑ Y/Y)
Inventory and supplies
-$442K
(-71.32%↓ Y/Y)
Loss on disposition
of property and...
-$299K
(70.71%↑ Y/Y)
Stock-based compensation
expense
$228K
(-88.19%↓ Y/Y)
Repayments under revolving
credit facility
$42,993K
(82.02%↑ Y/Y)
Repayments of notes payable
$16,234K
(-70.76%↓ Y/Y)
Payment of contingent
consideration liability
$4,482K
(-2.18%↓ Y/Y)
Payment of minimum tax
withholdings on stock...
$2,250K
(270.68%↑ Y/Y)
Cash dividend
$1,773K
(-51.49%↓ Y/Y)
Repayments of finance lease
obligations
$227K
(-37.81%↓ Y/Y)
Net cash flows used
by investing...
-$25,006K
(53.28%↑ Y/Y)
Canceled cashflow
$9,374K
Net cash flows
provided by operating...
-$10,853K
(-123.22%↓ Y/Y)
Canceled cashflow
$34,177K
Purchase of property and
equipment
$33,801K
(-51.62%↓ Y/Y)
Other investments
$579K
(-19.02%↓ Y/Y)
Accounts payable and
accrued expenses
-$16,385K
(-1392.19%↓ Y/Y)
Prepaid expenses and
other assets
$9,145K
(94.99%↑ Y/Y)
Receivables and advances
$8,947K
(10.43%↑ Y/Y)
Income from equity
method investment
$5,265K
(-34.55%↓ Y/Y)
Insurance and claims
accrual
-$3,516K
(-198.93%↓ Y/Y)
Income tax expense
arising from restricted...
$1,608K
(412.10%↑ Y/Y)
Provision for losses on
accounts receivable
-$150K
Reversal of gain on sales
to equity method...
-$14K
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Cash Flow
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)
source: myfinsight.com