CVLG — Covenant Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
- $586.34m
- $834.67m
- $1.10bn
- 79
- 70
- 86
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.48 | -42.7 | 60.7 | 109 | 55.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -7.5 | 62.6 | -7.04 | -44.4 | -19.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.9 | -7.19 | -52.8 | 23.5 | -39.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 64 | 63 | 73.2 | 159 | 84.8 |
Capital Expenditures | -138 | -94 | -35.3 | -100 | -218 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 45.2 | 232 | 45.6 | 14.3 | -18.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -93 | 138 | 10.3 | -86.2 | -236 |
Financing Cash Flow Items | -1.11 | -0.297 | -1.33 | -1.61 | -14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 49.5 | -236 | -83.6 | -12.8 | 84.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.5 | -35.2 | 0.005 | 60.3 | -66.4 |