Covenant Logistics Group, Inc. (CVLG)
USD 20.71
(10.16%)
USD 20.71
(10.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.84 Million | 159.23 Million | 73.21 Million | 63.04 Million | 64.03 Million | 124.8 Million |
| Net Income | 54.62 Million | 108.68 Million | 60.73 Million | -42.71 Million | 8.47 Million | 42.5 Million |
| Depreciation & Amortization | 69.94 Million | 57.51 Million | 53.88 Million | 65.48 Million | 80.52 Million | 75.85 Million |
| Deferred income taxes | 18.7 Million | 13.44 Million | 18.07 Million | -14.92 Million | 3.34 Million | 13.79 Million |
| Stock-based compensation | 7.1 Million | 6.58 Million | 9.05 Million | 2.27 Million | 819 Thousand | 5.17 Million |
| Change in working capital | -39.46 Million | 23.49 Million | -52.76 Million | -7.19 Million | -20.93 Million | -7.51 Million |
| Other non-cash items | -26.06 Million | -50.48 Million | -15.76 Million | 60.12 Million | -8.21 Million | -5.02 Million |
| Investing Cash Flow | -235.92 Million | -86.2 Million | 10.34 Million | 138.04 Million | -93.02 Million | -120.89 Million |
| Investments in PPE | -217.6 Million | -100.46 Million | -35.28 Million | -94.04 Million | -138.27 Million | -75.14 Million |
| Acquisitions | -16.11 Million | -38.5 Million | -13 Thousand | 108.37 Million | 46.6 Million | -105.94 Million |
| Investment purchases | -2.2 Million | -241 Thousand | -13 Thousand | 1.44 Million | -1.36 Million | -1.49 Million |
| Sales/Maturities of investments | 2.2 Million | - | 1.5 Million | 1.44 Million | -46.6 Million | - |
| Other Investing Activities | -2.2 Million | 53 Million | 44.14 Million | 120.83 Million | 46.6 Million | 61.68 Million |
| Financing Cash Flow | 84.7 Million | -12.76 Million | -83.55 Million | -236.27 Million | 49.46 Million | 3.86 Million |
| Debt repayment | -129.66 Million | -77.91 Million | -716.75 Million | -1.63 Billion | -1.78 Billion | -1.69 Billion |
| Dividends payments | -5.78 Million | -4.28 Million | - | - | - | - |
| Common Stock Repurchased | -25.43 Million | -84.72 Million | -10.34 Million | -17.48 Million | -1.11 Million | -242 Thousand |
| Common Stock Issuance | 236 Thousand | 384 Thousand | - | - | - | - |
| Other Financing Activities | 245.34 Million | 153.77 Million | 643.54 Million | 1.41 Billion | 1.84 Billion | 1.7 Billion |
| Accounts receivables | -22.41 Million | 39.46 Million | -36.54 Million | -60.84 Million | -6.7 Million | -27.19 Million |
| Accounts payables | -9.19 Million | -6.21 Million | 16.34 Million | 19.83 Million | -16.06 Million | 19.23 Million |
| Inventory | -317 Thousand | -193 Thousand | -204 Thousand | 1.09 Million | -143 Thousand | 168 Thousand |
| Other working capital | -7.53 Million | -9.56 Million | -32.36 Million | 32.73 Million | 1.98 Million | 285 Thousand |
| Cash at beginning of period | 68.66 Million | 8.41 Million | 8.4 Million | 43.59 Million | 23.12 Million | 15.35 Million |
| Cash at end of period | 2.29 Million | 68.66 Million | 8.41 Million | 8.4 Million | 43.59 Million | 23.12 Million |
| Capital Expenditure | -217.6 Million | -100.46 Million | -35.28 Million | -94.04 Million | -138.27 Million | -75.14 Million |
| Effect of forex changes on cash | 52.93 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -66.37 Million | 60.25 Million | 5000.00 | -35.18 Million | 20.46 Million | 7.77 Million |
| Free Cash Flow | -132.76 Million | 58.76 Million | 37.93 Million | -31 Million | -74.24 Million | 49.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.33 Million | 12.04 Million | 3.82 Million | 54.62 Million | 12.64 Million | 13.5 Million |
| Depreciation & Amortization | 21.22 Million | 22.13 Million | 21.1 Million | 69.94 Million | 18.24 Million | 18.18 Million |
| Deferred income taxes | -886 Thousand | 11.57 Million | -5.25 Million | 18.7 Million | 14.57 Million | 2.28 Million |
| Stock-based compensation | 988 Thousand | 765 Thousand | 947 Thousand | 7.1 Million | 1.88 Million | 1.88 Million |
| Change in working capital | 16.67 Million | -20.91 Million | 4.24 Million | -39.46 Million | -9.2 Million | 1.14 Million |
| Other non-cash items | 5.52 Million | 54.08 Million | 45.01 Million | -26.06 Million | -6.27 Million | 3.6 Million |
| Investing Cash Flow | -17.73 Million | -42.99 Million | -43.48 Million | -235.92 Million | -91.32 Million | -31.26 Million |
| Investments in PPE | -32.59 Million | -50.53 Million | -48.36 Million | -217.6 Million | -105.56 Million | -52.98 Million |
| Acquisitions | -17.28 Million | 7.68 Million | 5.03 Million | -16.11 Million | 14.85 Million | -8.03 Million |
| Investment purchases | - | - | - | -2.2 Million | 1.44 Million | - |
| Sales/Maturities of investments | - | - | - | 2.2 Million | 24.4 Million | - |
| Other Investing Activities | 32.14 Million | -143 Thousand | -156 Thousand | -2.2 Million | -623.99 Thousand | 29.74 Million |
| Financing Cash Flow | -5.2 Million | 18.91 Million | 22.43 Million | 84.7 Million | 54.36 Million | -9.76 Million |
| Debt repayment | -50.04 Million | -19.78 Million | -30.81 Million | -129.66 Million | -59.01 Million | -89.7 Million |
| Dividends payments | -1.45 Million | -1.44 Million | -1.44 Million | -5.78 Million | -1.43 Million | -1.43 Million |
| Common Stock Repurchased | 339 Thousand | - | -339 Thousand | -25.43 Million | 58 Thousand | - |
| Common Stock Issuance | -1 Million | 581 Thousand | 428 Thousand | 236 Thousand | 118.03 Million | - |
| Other Financing Activities | 46.95 Million | 581 Thousand | -7.36 Million | 245.34 Million | -3.27 Million | 81.37 Million |
| Accounts receivables | 8.08 Million | -11.94 Million | 3.81 Million | -22.41 Million | 2.14 Million | -11.33 Million |
| Accounts payables | 4.02 Million | 166 Thousand | -8.54 Million | -9.19 Million | -7.98 Million | 6.99 Million |
| Inventory | -504 Thousand | -478 Thousand | -279 Thousand | -317 Thousand | 15 Thousand | -738 Thousand |
| Other working capital | -597 Thousand | -8.65 Million | 9.25 Million | -7.53 Million | -3.38 Million | 6.22 Million |
| Cash at beginning of period | 1.28 Million | 2.95 Million | 2.29 Million | 68.66 Million | 7.38 Million | 7.81 Million |
| Cash at end of period | 35.19 Million | 1.28 Million | 2.95 Million | 2.29 Million | 2.29 Million | 7.38 Million |
| Capital Expenditure | -32.59 Million | -50.53 Million | -48.36 Million | -217.6 Million | -105.56 Million | -52.98 Million |
| Effect of forex changes on cash | - | - | - | 52.93 Million | 41.57 Million | 18.61 Million |
| Net cash flow / Change in cash | 33.91 Million | -1.67 Million | 658 Thousand | -66.37 Million | -5.09 Million | -429 Thousand |
| Free Cash Flow | 24.26 Million | -28.13 Million | -26.66 Million | -132.76 Million | -73.69 Million | -12.37 Million |
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