Covenant Logistics Group, Inc. (CVLG) - Quarterly Cash Flow Statement

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CVLG
Financials

54.38 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	13.034	12.044	3.824	12.645	13.506	12.293	16.635	11.503	50.486	24.526	22.167	17.732	16.44	15.419	11.14	-25.663	7.501	-22.343	-2.213	1.162	-3.189	6.071	4.433	16.501	11.614	9.971	4.417	49.298	4.631	1.549	-0.039	5.982	2.869	4.187	3.797	13.23	7.627	11.001	10.227	13.545	1.857	3.78	-1.374	3.339	1.973	1.891	-1.959	1.453	1.001	4.251	-0.64	-2.245	-11.213	1.655	-2.464	0.692	1.884	2.889	-2.176	-2.741	-13.599	-3.147	-5.543	-39.805	-3.416	-2.349	-7.821	0.176	-3.575	-11.257	-2.07	-0.894	0.796	-0.399	-0.884	4.482	0.82	0.384	-0.5	-8.627	5.447	4.877	1.679	3.237	4.049	3.164	0.839	1.689	5.272	2.98	-0.777	-8.29	0.845	0.554	0.229	3.865	3.078	2.899	2.033	6.394	6.702	5.932	3.249	5.603	5.445	4.561	2.674	4.213	4.099	3.552	1.838	2.254	3.318	2.906	0.5	2.5	2.6	2.1	2.1
Depreciation & Amortization Numbers are in millions	21.222	22.13	21.108	18.242	18.182	18.944	14.575	15.778	14.357	13.932	13.445	12.565	13.365	13.864	14.087	14.199	13.428	19.666	18.187	19.279	20.824	20.575	19.851	19.489	19.541	18.215	18.614	17.933	17.221	18.602	18.666	19.505	18.907	16.601	16.634	18.269	14.768	14.467	14.506	12.633	11.44	12.362	12.608	12.129	10.752	9.955	11.621	12.101	11.647	12.061	12.326	13.511	12.722	12.426	14.342	14.435	14.467	13.942	13.256	13.714	12.406	10.977	10.89	50.838	12.41	11.178	11.534	11.992	12.725	14.691	12.393	13.288	9.732	10.054	10.16	8.762	10.94	10.553	9.514	-76.06	10.028	10.186	10.845	-11.833	-52.634	32.026	-10.6	-12.031	-62.059	38.651	-14.058	-85.841	10.348	10.119	9.05	8.403	8.811	11.281	10.686	60.91	-8.721	-8.56	-7.971	54.012	-7.902	-7.262	-6.773	46.86	-6.807	-6.333	-6.356	38.752	-5.421	-5.35	-5.2	-4.8	-4.4	-4.2	-3.4
Deferred Income Tax Numbers are in millions	-0.886	11.571	-5.259	14.573	2.288	2.796	-1.772	9.265	3.597	-0.383	0.963	5.384	5.676	2.404	4.615	-7.868	2.065	-8.227	-0.895	-1.287	0.747	2.779	1.11	4.605	2.692	4.804	1.695	-39.099	15.347	-1.293	2.479	5.131	1.291	0.49	-6.726	20.66	-0.017	0.047	0.011	8.949	2.015	3.228	-0.345	3.677	2.71	2.415	-0.474	1.665	1.118	3.874	0.078	-0.366	-2.602	1.778	-1.4	1.262	2.168	2.292	11.7	-1.868	-3.476	-0.464	-2.856	-7.814	4.955	-0.004	0.407	6.715	3.527	-6.907	1.079	5.04	-0.359	-0.001	-1.02	2.98	1.621	-10.25	-0.6	-2.563	0	-8	-1.5	-3.102	-0.999	-5.5	-0.004	-2.213	0.074	-0.017	0.619	-5.984	1.914	-2.279	0.675	4.044	1.49	-0.311	0.957	5.89	1.7	1.591	-0.044	2.18	0	0.69	1.276	-0.152	1.222	2.028	1.256	1.504	1.748	1.698	-0.9	1.3	1.3	0.9	1.2
Stock Based Compensation Numbers are in millions	0.988	0.765	0.947	1.884	1.884	1.774	1.558	1.445	1.394	1.855	1.893	2.256	1.857	2.352	2.594	1.15	0.298	0.356	0.466	0.393	0.597	-1.433	1.262	1.934	1.105	1.312	0.826	0.305	0.292	0.449	0.155	0.264	0.31	0.5	0.304	0.36	0.336	0.515	0.285	0.423	0.71	0.25	0.003	0.23	0.142	-0.179	0.188	0.302	0.448	0.383	0.151	0.16	0.19	0.368	0.508	0.32	0.205	0.362	0.231	0.271	0.143	0.225	0.056	0	0.144	0.1	-0.224	0	0	0	0.151	0	0	0	0.004	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.92	-20.916	4.241	-9.203	1.141	-23.39	-8.011	-3.25	13.756	5.257	7.731	-30.863	-1.294	-4.7	-15.909	14.286	-15.332	12.48	-18.627	4.547	-1.195	-9.767	-14.515	-19.208	6.35	-6.34	11.684	-8.576	-21.05	-6.907	9.789	-11.03	-5.588	-8.313	38.192	-45.237	0.206	-1.121	9.252	-4.789	8.951	-3.977	0.357	-8.992	1.891	-6.785	-1.294	-0.258	0.804	-0.526	2.056	-4.576	3.051	-0.789	-8.048	6.484	-6.793	-3.014	-0.963	-5.154	2.585	-8.646	12.958	26.707	-5.096	-13.146	-2.279	-1.516	-5.568	8.702	-9.08	20.78	-12.075	-11.028	18.716	-4.471	-10.389	-12.954	13.216	14.427	-3.459	-10.6	6.674	-15.062	0.925	14.993	0.413	-1.935	9.032	3.125	-2.138	10.081	2.822	7.98	8.031	-5.294	-2.598	2.588	-3.15	-15.736	-8.026	-5.258	6.369	-6.68	4.376	-7.13	-3.74	-0.252	1.032	4.409	-4.74	-0.566	-2.005	-5.168	10.2	-9.5	-0.5	-6.9	-4.1
Accounts Receivables Numbers are in millions	8.087	-11.945	3.812	2.147	-11.338	-16.088	-0.003	8.361	9.654	-0.763	0.199	74.186	-28.177	-37.754	-6.917	11.564	-37.611	13.416	-48.218	2.393	-9.263	2.646	-2.482	-22.482	-16.538	-1.174	12.995	-3.695	-26.239	-5.775	12.039	-22.536	-5.577	1.623	47.697	-50.775	6.098	2.466	14.091	-17.204	3.33	-3.01	-0.112	-5.303	11.537	-9.396	-1.15	0.902	-3.989	-5.624	0.103	0	0	0	0.139	0	0	0	0.166	0	0	0	0.188	7.575	0	0	-7.575	-3.887	-1.523	-2.251	0.03	9.831	-3.489	-7.858	15.965	-1.748	-11.685	-3.153	11.745	-3.559	0.647	-11.441	4.899	-4.594	-2.303	2.968	-0.264	1.682	4.645	-6.436	-1.208	9.561	0.438	-3.749	10.36	1.699	-6.501	0.476	0.361	-7.452	-3.737	-0.728	-0.057	-3.685	-0.384	-6.784	-1.701	0.399	1.608	-1.066	-3.522	1.139	-1.041	-5.487	8.4	-9.9	-1.7	-7.5	-0.5
Change In Inventory Numbers are in millions	-0.504	-0.478	-0.279	0.015	-0.738	0.198	0.208	0.206	0.239	-0.23	-0.408	0.336	-0.104	-0.084	-0.352	0.177	0.275	0.241	0.398	-0.032	-0.036	-0.017	-0.058	0.27	-0.021	-0.039	-0.042	-0.183	-0.088	0.073	-0.054	0.132	0.098	-0.021	-0.185	0.148	0.164	0.002	0.084	0.102	0.204	0.046	-0.036	-0.11	0.062	-0.156	0.036	-0.067	-0.133	0.29	-0.029	-0.049	0.062	0.011	-0.154	-0.34	-0.295	0.147	0.011	-0.155	-0.02	-0.067	0.132	0.427	0.221	-0.154	-0.208	-0.158	0.639	0.145	0.239	-0.413	0.125	0.06	-0.055	-0.13	-0.392	-0.311	-0.248	-0.016	-0.313	-0.082	0.411	-0.242	0.033	-0.193	0.046	-0.1	-0.202	0.4	0.147	0.043	0.102	-0.42	-0.247	0.189	0.051	0.106	-0.249	0.042	-0.214	-0.381	-0.197	-0.141	-0.008	-0.402	-0.066	-0.184	0.139	-0.003	-0.108	-0.203	-0.037	-33.148	-26.5	-0.2	0.1	-0.1	-0.1
Change In Accounts Payables Numbers are in millions	4.022	0.166	-8.548	-7.982	6.994	5.11	-13.313	-7.062	4.411	5.23	-8.796	-8.486	8.734	14.934	1.163	5.995	6.664	4.586	2.586	0.096	0.966	-6.931	-10.197	1.509	16.088	5.881	-4.246	-3.025	5.767	2.914	-9.081	8.924	-2.471	-0.76	-10.809	1.509	-5.883	1.773	-7.961	7.563	-2.198	0.802	-0.611	-3.524	-0.362	-0.704	-1.697	0	2.218	3.064	1.17	0	0	0	-4.17	0	0	0	-0.589	0	0	0	-1.937	-10.114	0	0	10.114	-0.67	-1.095	3.043	-0.878	-0.89	22.14	-3.072	3.962	-2.023	1.93	1.498	-1.127	-1.392	-3.35	-4.873	2.79	-11.374	0.009	9.065	3.643	1.691	4.589	7.603	-2.102	1.132	1.959	9.625	-1.98	-5.869	3.465	3.367	-1.191	-7.054	-4.373	-3.338	8.159	-5.697	5.422	-0.653	2	-2.039	-0.188	3.805	1.208	-0.943	-0.779	-0.671	4.1	0.7	0.5	0.5	-1.5
Other Working Capital Numbers are in millions	11.315	-8.659	9.256	-3.383	6.223	-12.61	13.108	-4.755	-0.548	1.02	16.736	-96.899	18.253	18.204	-9.803	-3.45	15.34	-5.763	26.607	2.09	7.138	-5.465	-1.778	1.495	6.821	-11.008	2.977	-1.673	-0.49	-4.119	6.885	2.45	2.362	-9.155	1.489	3.881	-0.173	-5.362	3.038	4.75	7.615	-1.815	1.116	-0.055	-9.346	3.471	1.517	-0.191	0.937	-0.816	0.812	-4.527	2.989	-0.8	-3.863	6.824	-6.498	-3.161	-0.551	-4.999	2.605	-8.579	14.575	28.819	-5.317	-12.992	-4.61	3.199	-3.589	7.765	-8.471	12.252	-30.851	-0.158	-1.156	-0.57	-0.242	-10.988	2.846	19.394	-0.443	5.796	-1.426	1.148	3.186	3.153	-3.012	-5.208	0	1.558	1.025	-0.655	0.323	2.524	-0.102	-1.313	0.387	-1.361	-2.071	-1.272	0.298	-0.811	-1.536	2.843	-0.654	0.709	-3.973	1.572	-0.527	1.673	-2.318	-0.559	-0.148	34.138	24.2	-0.1	0.6	0.2	-2
Other Non Cash Items Numbers are in millions	-0.418	54.088	45.018	-6.273	3.604	-7.297	-15.737	3.42	-39.424	-7.7	-6.783	-2.094	-1.929	-4.832	-6.911	41.979	-7.105	25.686	-0.434	0.134	-1.578	-3.798	-2.971	-0.135	-2.32	-2.026	-0.54	0.205	0.036	3.243	-0.383	0.489	-0.081	-0.597	-0.688	-0.365	-1.269	-2.753	0.472	-5.61	-1.5	-1.727	-0.045	0.091	-1.533	-0.316	-1.027	-0.958	-0.49	-5.338	-2.408	-0.31	10.978	-3.402	-2.213	-0.64	-1.932	-0.36	0.128	1.07	12.348	0.251	0.498	0.307	0.266	0.321	-0.219	-1.481	0.398	0.439	0.571	-19.66	20.135	-1.328	0.018	0.491	0.396	0.269	-0.149	88.607	0.16	-0.491	-0.958	24.493	63.248	-21.254	21.433	24.977	71.61	-27.61	26.72	112.294	0.433	0.796	-0.013	0.161	1.429	-1.057	-0.655	-50.625	17.355	17.175	16.072	-45.583	15.923	15.167	14.534	-39.35	13.652	12.782	12.717	-31.466	11.311	10.745	10.5	9.5	9	8.2	6.8
Operating Cash Flow Numbers are in millions	56.86	22.4	21.701	31.868	40.605	5.12	7.248	38.161	44.166	37.487	39.416	4.98	34.115	24.507	9.616	38.083	0.855	27.618	-3.516	24.228	16.206	14.427	9.17	23.186	38.982	25.936	36.696	20.066	16.477	15.643	30.667	20.341	17.708	12.868	51.513	6.917	21.651	22.156	34.753	25.151	23.473	13.916	11.204	10.474	15.935	6.981	7.055	14.305	14.528	14.705	11.563	6.174	13.126	12.036	0.725	22.553	9.999	16.111	22.176	5.292	10.407	-0.804	16.003	31.932	10.181	-3.203	1.398	15.576	8.808	6.293	3.044	19.367	17.004	-2.701	26.994	11.728	3.921	-12.126	22.05	17.673	12.176	-3.434	17.698	-1.988	14.59	23.429	11.685	11.45	25.027	18.395	12.295	22.26	16.362	17.17	17.972	11.179	12.21	15.401	9.871	6.833	9.132	10.822	17.698	9.516	17.842	5.547	6.998	10.76	13.261	16.464	4.761	10.603	8.627	4.795	15.1	-1	7.6	0.1	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.598	-50.534	-48.362	-105.56	-52.98	-42.846	-16.221	-39.06	-33.848	-18.87	-8.69	-13.484	-7.83	-10.064	-3.907	-30.435	-16.623	-11.751	-35.24	-8.87	-50.278	-41.199	-37.926	-30.614	-12.757	0.389	-32.16	-20.885	-39.74	-27.666	-22.511	-11.874	-40.247	-43.279	-17.394	-36.352	-108.48	-18.867	-18.264	-70.263	-33.999	-41.673	-17.744	-53.552	-37.731	-29.181	-15.432	-21.007	-9.841	-4.005	-6.934	-27.579	-42.252	-22.179	-22.79	-15.509	-48.278	-54.171	-19.389	-37.155	-36.108	-33.735	-6.065	-45.445	-35.188	-5.264	-3.127	-12.933	-11.906	-15.434	-23.988	-43.792	-41.201	-33.53	-44.227	-20.829	-22.114	-40.302	-26.673	-18.14	-28.812	-25.19	-9.473	-35.425	-30.613	-26.221	-2.103	-30.476	-11.126	-12.879	-16.239	-1.511	-9.896	-20.249	-23.81	-24.803	-6.635	-23.349	-16.64	-31.547	-26.409	-23.07	-20.627	-16.101	-7.19	-27.398	-29.834	-13.995	-9.152	-15.842	-16.288	-9.054	-8.772	-17.216	-14.1	-24.2	-9.7	-13.9	-24.6
Acquisitions Net Numbers are in millions	-17.28	7.687	5.037	14.858	-8.035	-99.887	24.407	38.501	-1.177	-0.324	-37	-0.013	10.015	19.926	0.063	0	0	0	-0.245	0	0	0	0	0.114	-106.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.307	0	0.307	0	0.065	0	0	-0.5	0	0	-0.861	0	0	0	0	0	0	0	0	0	0.25	-0.083	-0.084	-0.083	0.25	-0.083	-0.084	-0.083	-0.083	-0.083	-0.084	-0.083	-0.14	-39.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0	0	0	-15.031	0	0	0	-6.095	0	0	0	-2.1	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	1.448	0	-0.34	-1.108	-0.216	-0.013	0	-0.012	31.499	0	-0.013	-0.033	1.761	0.086	0	0.245	0.015	0.4	0	0	0	-1.496	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	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	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	24.407	0	0	-24.407	-38.501	0	0	0	-0.063	0	0	-0.063	0	0	0	0.245	0	0	0	0.203	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	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	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
Other Investing Activites Numbers are in millions	32.143	-0.143	-0.156	-0.624	29.749	22.666	24.407	2.89	48.181	1.227	0.704	-29.56	10.015	19.926	13.871	35.723	143.451	32.332	18.497	15.374	15.666	9.358	4.228	12.385	-96.381	19.698	18.429	16.01	6.679	19.437	6.623	10.548	5.527	20.839	28.593	3.183	9.484	10.578	11.042	9.924	20.619	28.62	19.92	12.51	12.545	15.185	11.69	2.951	15.166	15.52	21.304	13.449	19.281	19.992	11.337	11.103	20.581	11.133	12.258	17.799	12.695	6.188	13.373	5.88	58.768	-44.972	6.702	10.716	14.755	16.746	11.269	26.705	-25.147	46.178	14.542	8.929	28.833	13.929	14.301	12.775	10.429	14.162	11.813	20.857	15.397	24.002	8.231	7.502	6.038	0.039	0.79	7.619	0.239	8.527	7.756	16.861	-9.544	18.112	5.149	8.342	1.923	13.203	12.389	8.074	1.579	8.012	9.895	21.898	2.072	4.503	1.3	5.719	1.951	2.049	0.5	10.8	1	1.3	3.6
Investing Cash Flow Numbers are in millions	-17.735	-42.99	-43.481	-91.326	-31.266	-120.407	7.078	-36.386	13.143	-17.967	-44.998	-11.621	2.185	9.849	9.931	7.049	126.914	20.581	-16.498	6.519	-34.212	-31.841	-33.495	-18.115	-109.138	20.087	-13.731	-4.875	-33.061	-8.229	-15.888	-1.326	-34.72	-22.44	11.199	-33.169	-98.996	-8.289	-7.222	-60.646	-13.38	-12.746	2.176	-40.977	-25.186	-13.996	-4.242	-18.056	5.325	11.515	14.37	-14.13	-22.971	-2.187	-11.453	-4.406	-27.697	-43.038	-7.131	-19.106	-23.496	-27.631	7.225	-39.315	23.497	-50.32	3.492	-2.3	2.766	1.228	-12.802	-17.227	-66.348	12.648	-29.685	-11.9	6.719	-26.373	-12.372	-5.365	-18.383	-11.028	2.34	-14.568	-15.216	-2.219	6.128	-22.974	-5.088	-12.84	-15.449	6.108	-9.657	-11.722	-16.054	-8.312	-16.179	-5.237	-11.491	-38.236	-24.486	-9.867	-8.238	-14.122	-5.611	-19.386	-19.939	5.802	-7.08	-11.339	-14.988	-3.335	-6.821	-15.167	-13.6	-13.4	-8.7	-12.6	-21
Financing Activities:
Debt Repayment Numbers are in millions	-3.896	19.785	30.815	59.015	-8.332	74.444	4.536	23.54	26.043	7.684	20.196	-6.772	-17.008	-33.582	-14.515	-50.23	-181.103	-20.753	33.599	-26.603	29.073	15.235	32.867	-1.395	-32.322	37.752	0.085	-7.424	6.224	4.025	-15.074	-15.731	13.606	14.372	-62.912	18.987	72.817	-6.796	-33.225	-23.87	-12.347	-1.774	-2.625	29.607	10.727	7.518	-0.672	2.935	-16.569	-25.647	-25.988	8.702	10.983	-12.817	6.732	-2.667	18.792	13.936	-9.704	18.904	8.559	21.24	-9.994	7.81	-36.356	57.145	-4.168	-13.148	-11.571	-7.021	8.917	-4.835	55.035	-8.5	0	3.999	-11.016	46.997	-11.869	-8.003	-0.307	20.026	-21.2	17	-1.877	-21	-16	10.4	-18.05	-10.05	2.662	-28.101	-7.638	-6.395	-3.385	-0.204	6.636	-9.643	1.296	28.342	16.086	-1.819	-11.612	7.136	-11.892	-20.972	17.634	-16.514	-4.05	-9	11	-7	-0.04	11	-1	14.6	0.8	12.6	14.1
Common Stock Issued Numbers are in millions	-1.009	0.581	0.428	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	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	0	0	-0.246	0.054	0	0.192	0.027	0	0	0.418	0.222	1.619	0.07	0.05	1.022	1.477	1.063	0.053	0.034	1.456	1.916	0.475	0.388	0.073	0.757	0.053	-0.03	0	0.006	0.024	-0.031	-0.822	0.833	0.02	-0.134	27.552	0.017	0.05	0.019	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.339	0	-0.339	0.058	0	-4.683	-20.805	-13.837	-27.521	-28.565	-14.8	-0.363	-1.988	-0.242	-8.118	-0.229	-0.059	0.029	-17.515	-0.348	-0.095	0.001	-0.668	-0.161	-0.063	0	-0.018	-0.528	-0.054	0	-0.203	-0.561	0	-0.006	-0.575	-0.494	-4.994	-0.024	-1.762	-0.658	0	-0.107	-0.067	-0.137	-0.003	0	-0.2	-0.003	-0.006	0	0	0	0	0	-0.452	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.85	-1.807	0	-0.077	-1.913	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	0	0	0	0
Dividends Paid Numbers are in millions	-1.45	-1.448	-1.443	-1.437	-1.436	-1.442	-1.466	-1.095	-1.17	-0.975	-1.047	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	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	0	-0.027	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.138	0.581	-6.934	-3.272	0	0.201	-10.672	-0.975	0.133	-0.345	-0.035	-0.363	-0.082	-0.356	-0.531	-0.229	-0.059	-0.003	-0.006	-0.348	-0.095	0.001	-0.668	-0.161	-0.056	0	-0.035	-0.688	-0.054	0	-0.203	-0.561	0	-0.057	-0.6	-2.267	-5.22	2.06	0.654	63.461	0.137	0.037	-0.1	-0.367	-0.004	0.002	-0.438	-0.002	-0.006	-0.001	-0.026	-0.228	-0.042	0.014	-0.13	-12.665	1.148	7.364	-7.631	0	-0.127	-0.55	0	-0.293	0	0	0	0	-0.435	-0.001	-0.261	-0.226	0	0.001	0.016	-3.892	3.939	0.036	0	-0.404	0	0	0	0.003	0	-0.003	-0.315	0	-3.368	3.368	0	-1.326	1.325	-0.001	-0.093	-0.758	-3.346	-0.195	-0.017	3.446	-0.012	0	0	0.079	-27.552	27.552	0	-0.123	0.145	0	0	-0	0	-0.132	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-5.208	18.918	22.438	54.364	-9.768	68.52	-28.407	7.633	-2.515	-22.201	4.314	-7.135	-19.078	-34.18	-23.164	-50.459	-181.162	-20.727	16.078	-26.951	28.978	15.236	32.199	-1.556	-32.378	37.752	0.05	-8.112	6.17	4.025	-15.277	-16.292	13.606	14.315	-63.512	16.72	67.597	-6.387	-32.571	39.591	-12.21	-1.737	-2.725	29.24	10.723	7.52	-1.11	2.933	-16.575	-25.648	-26.014	8.474	10.941	-12.803	6.602	-15.332	19.94	21.3	-17.335	18.903	8.432	20.69	-9.994	7.517	-36.356	57.145	-4.168	-13.148	-12.006	-7.022	8.656	-5.061	55.089	-8.499	0.208	0.134	-7.127	37.183	-13.285	-8.185	1.235	18.183	-21.15	18.025	-0.4	-19.94	-16.262	10.434	-19.962	-4.766	3.137	-29.039	-6.24	-5.639	-3.425	-0.962	3.29	-9.832	1.303	31.788	15.252	-0.986	-11.592	7.082	-11.892	6.597	17.684	-16.618	-3.905	-9	11	-7	-0.04	10.868	-1	14.6	0.8	12.6	14.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	41.578	18.611	60.699	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0.001	-0.001	10.372	-1.5	14.4	1.1	12.5	18.6
Net Change In Cash Numbers are in millions	33.917	-1.672	0.658	-5.094	-0.429	-46.767	-14.081	9.408	54.794	-2.681	-1.268	-13.776	17.222	0.176	-3.617	-5.327	-53.393	27.472	-3.936	3.796	10.972	-2.178	7.874	3.515	-102.534	83.775	23.015	7.079	-10.414	11.439	-0.498	2.723	-3.406	4.743	-0.8	-9.532	-9.748	7.48	-5.04	4.096	-2.117	-0.567	10.655	-1.263	1.472	0.505	1.703	-0.818	3.278	0.572	-0.081	0.518	1.096	-2.954	-4.126	2.815	2.242	-5.627	-2.29	5.089	-4.657	-7.745	13.234	0.134	-2.678	3.622	0.722	0.128	-0.432	0.499	-1.102	-2.921	5.745	1.448	-2.483	-0.038	3.513	-1.316	-3.607	4.123	-4.972	3.721	-1.112	1.469	-1.026	1.27	1.551	-1.09	-0.023	0.789	-0.017	-0.671	0.465	-0.191	-1.507	1.904	-0.678	0.332	-0.317	0.385	-0.102	-0.031	-2.132	2.476	0.339	-7.242	4.743	-0.056	2.276	-3.875	0.773	0.27	1.765	10.868	-1	14.6	0.8	12.6	14.1
Cash At End Of Period Numbers are in millions	35.197	1.28	2.952	2.294	7.388	7.817	54.584	68.665	59.257	4.463	7.144	8.412	22.188	4.966	4.79	8.407	13.734	67.127	39.655	43.591	39.795	28.823	31.001	23.127	19.612	122.146	38.371	15.356	8.277	18.691	7.252	7.75	5.027	8.433	3.69	4.49	14.022	23.77	16.29	21.33	17.234	19.351	19.918	9.263	10.526	9.054	8.549	6.846	7.664	4.386	3.814	3.895	3.377	2.281	5.235	9.361	6.546	4.304	9.931	12.221	7.132	11.789	19.534	6.3	6.166	8.844	5.222	4.5	4.372	4.804	4.305	5.407	8.328	2.583	1.135	3.618	3.656	0.143	1.459	5.066	0.943	5.915	2.194	3.306	1.837	2.863	1.593	0.042	1.132	1.155	0.366	0.383	1.054	0.589	0.78	2.287	0.383	1.061	0.729	1.046	0.661	0.763	0.794	2.926	0.45	0.111	7.353	2.61	2.666	0.39	4.265	3.492	3.222	10.868	-0.5	14.6	0.8	12.6	19

Covenant Logistics Group, Inc.

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