NYSE - Delayed Quote USD
Covenant Logistics Group, Inc. (CVLG)
At close: 4:00 PM EDT
After hours: 4:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
116,574.00
84,841.00
159,230.00
73,218.00
63,040.00
--
Investing Cash Flow
-209,063.00
-235,921.00
-86,208.00
10,344.00
138,046.00
--
Financing Cash Flow
85,952.00
84,709.00
-12,769.00
-83,557.00
-236,270.00
--
End Cash Position
1,280.00
2,294.00
68,665.00
8,412.00
8,407.00
--
Income Tax Paid Supplemental Data
--
4,186.00
16,653.00
10,236.00
870.00
--
Interest Paid Supplemental Data
--
5,319.00
3,306.00
2,762.00
7,365.00
--
Capital Expenditure
-257,436.00
-217,607.00
-100,468.00
-35,285.00
-94,049.00
--
Issuance of Debt
296,304.00
293,930.00
155,377.00
644,874.00
1,418,108.00
--
Repayment of Debt
-194,110.00
-164,267.00
-77,698.00
-715,536.00
-1,636,595.00
--
Repurchase of Capital Stock
58.00
-25,430.00
-84,723.00
-10,348.00
-17,486.00
--
Free Cash Flow
-140,862.00
-132,766.00
58,762.00
37,933.00
-31,009.00
--
12/31/2019 - 10/28/1994
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