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Covenant Logistics Group Inc
NASDAQ:CVLG

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Covenant Logistics Group Inc Logo
Covenant Logistics Group Inc
NASDAQ:CVLG
Watchlist
Price: 46.72 USD -0.02% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

84.8m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-47%
3 Years
+35%
5 Years
-32%
7 Years
-17%
10 Years
+110%
-235.9m
-30%
Investing Cash Flow
Growth Rates:
1 Year
-174%
3 Years
-
5 Years
-95%
7 Years
-399%
10 Years
-180%
84.7m
+124%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+2 072%
7 Years
-
10 Years
+83%

Cash Flow Statement
Covenant Logistics Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5
6
8
8
18
29
37
42
42
36
29
24
17
12
10
12
55
60
68
75
43
43
39
24
9
2
(27)
(16)
(43)
(29)
9
17
61
72
81
115
109
103
91
54
55
Depreciation & Amortization
45
46
48
49
49
51
53
56
62
64
66
70
72
74
76
74
72
72
72
74
76
77
80
81
81
79
78
71
66
61
56
56
54
53
53
54
58
59
64
68
70
Change in Deffered Taxes
8
8
9
8
15
17
14
12
21
11
12
13
(1)
9
7
21
(23)
(24)
(18)
(30)
14
13
11
9
4
2
(9)
(8)
(15)
(10)
1
5
18
15
12
10
14
12
15
14
19
Stock-Based Compensation
0
0
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
2
3
4
5
6
3
2
1
0
2
2
2
4
6
8
9
8
8
7
7
6
6
7
7
Other Non-Cash Items
(2)
(1)
(3)
(2)
(8)
(9)
(10)
(10)
(2)
(1)
1
2
2
1
5
5
5
5
1
(1)
0
(1)
(6)
(6)
(8)
(7)
25
20
63
58
29
36
(7)
(8)
(11)
(49)
(44)
(54)
(54)
(11)
(20)
Cash Taxes Paid
0
0
0
0
1
0
0
0
8
0
0
0
6
0
0
0
(2)
0
0
0
(5)
0
0
0
1
0
0
0
1
0
0
0
10
0
0
0
17
0
0
0
4
Cash Interest Paid
10
0
0
0
11
0
0
0
8
0
0
0
9
0
0
0
8
0
0
0
9
0
0
0
11
0
0
0
7
0
0
0
3
0
0
0
3
0
0
0
5
Change in Working Capital
(15)
(14)
(11)
(4)
1
9
12
4
(37)
(8)
(15)
(21)
13
(15)
(14)
(29)
(27)
(25)
(24)
3
(8)
(34)
(37)
(45)
(21)
(25)
(3)
(17)
(7)
(5)
(22)
(8)
(53)
(29)
(19)
(4)
24
8
(21)
(34)
(39)
Cash from Operating Activities
40
N/A
45
+10%
51
+15%
59
+15%
74
+25%
97
+32%
106
+8%
104
-2%
86
-18%
102
+20%
93
-9%
89
-4%
102
+15%
82
-20%
84
+3%
83
-1%
83
0%
89
+7%
99
+12%
122
+23%
125
+3%
97
-22%
86
-12%
63
-27%
64
+2%
51
-20%
65
+26%
49
-24%
63
+28%
76
+21%
73
-4%
106
+45%
73
-31%
103
+41%
116
+13%
126
+9%
159
+26%
127
-20%
95
-25%
91
-4%
85
-7%
Investing Cash Flow
Capital Expenditures
(136)
(138)
(151)
(147)
(164)
(164)
(141)
(216)
(182)
(181)
(206)
(137)
(113)
(118)
(102)
(102)
(111)
(121)
(92)
(65)
(75)
(81)
(122)
(160)
(138)
(136)
(106)
(73)
(94)
(63)
(61)
(52)
(35)
(40)
(49)
(75)
(101)
(108)
(132)
(151)
(218)
Other Items
52
60
74
82
79
70
52
41
34
52
62
58
66
44
42
43
49
61
61
(42)
(46)
(60)
(70)
42
45
60
83
210
232
227
215
81
46
(5)
(24)
13
14
74
(5)
(30)
(18)
Cash from Investing Activities
(84)
N/A
(78)
+8%
(77)
+2%
(65)
+15%
(85)
-30%
(94)
-11%
(90)
+5%
(175)
-96%
(148)
+16%
(129)
+12%
(143)
-11%
(79)
+45%
(47)
+40%
(74)
-57%
(60)
+19%
(59)
+3%
(62)
-6%
(60)
+4%
(32)
+47%
(108)
-241%
(121)
-12%
(141)
-16%
(193)
-37%
(118)
+39%
(93)
+21%
(76)
+18%
(24)
+69%
138
N/A
138
+0%
164
+19%
154
-7%
29
-81%
10
-64%
(45)
N/A
(73)
-63%
(62)
+15%
(86)
-40%
(34)
+60%
(137)
-300%
(181)
-33%
(236)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
2
(4)
(4)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
(18)
(8)
(8)
(10)
(10)
(17)
(45)
(71)
(84)
(90)
(66)
(39)
(25)
Net Issuance of Debt
47
45
36
13
(41)
(71)
(76)
9
52
22
43
(16)
(51)
(3)
(13)
(21)
(12)
3
37
(2)
4
37
14
76
51
51
15
(195)
(219)
(267)
(279)
(115)
(72)
(37)
4
47
78
62
129
94
130
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(6)
Other
(1)
(1)
(0)
(1)
63
63
63
63
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(12)
(12)
(12)
(14)
Cash from Financing Activities
46
N/A
45
-3%
36
-20%
13
-65%
23
+82%
(7)
N/A
(12)
-66%
68
N/A
45
-33%
15
-68%
35
+143%
(19)
N/A
(52)
-176%
(4)
+93%
(14)
-278%
(21)
-53%
(13)
+38%
2
N/A
36
+1 532%
(3)
N/A
4
N/A
36
+823%
14
-63%
75
+455%
50
-34%
33
-33%
(3)
N/A
(213)
-8 408%
(236)
-11%
(276)
-17%
(289)
-5%
(127)
+56%
(84)
+34%
(56)
+33%
(44)
+21%
(28)
+38%
(13)
+54%
(46)
-255%
45
N/A
38
-16%
85
+124%
Change in Cash
Net Change in Cash
2
N/A
11
+371%
10
-11%
7
-35%
12
+82%
(4)
N/A
4
N/A
(3)
N/A
(17)
-425%
(13)
+25%
(15)
-21%
(9)
+41%
3
N/A
4
+9%
10
+189%
3
-68%
8
+138%
31
+311%
104
+232%
11
-89%
8
-31%
(7)
N/A
(93)
-1 161%
20
N/A
21
+1%
9
-58%
38
+341%
(26)
N/A
(35)
-36%
(35)
+1%
(62)
-77%
8
N/A
(0)
N/A
2
N/A
(1)
N/A
37
N/A
60
+63%
47
-21%
3
-93%
(52)
N/A
(66)
-28%
Free Cash Flow
Free Cash Flow
(96)
N/A
(94)
+2%
(100)
-6%
(88)
+12%
(90)
-2%
(67)
+26%
(36)
+46%
(112)
-213%
(97)
+14%
(79)
+18%
(113)
-43%
(48)
+57%
(10)
+78%
(36)
-249%
(18)
+50%
(19)
-4%
(28)
-49%
(32)
-13%
7
N/A
56
+728%
50
-12%
17
-67%
(37)
N/A
(97)
-165%
(74)
+23%
(84)
-13%
(42)
+51%
(23)
+44%
(31)
-33%
13
N/A
12
-10%
54
+350%
38
-30%
63
+66%
67
+7%
51
-24%
59
+15%
19
-68%
(37)
N/A
(60)
-61%
(133)
-121%

See Also

Summary
CVLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVLG stock valuation using valuation multiples.
Wall Street Estimates
CVLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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