Covenant Logistics Group (CVLG)
NYSE:CVLG
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Covenant Logistics Group (CVLG) Cash flow

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Covenant Logistics Group Cash Flow

CVLG's free cash flow for Q2 2023 was $5.12M. For the 2023 fiscal year, CVLG's free cash flow was decreased by $86.01M and operating cash flow was $5.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 94.69M$ 159.23M$ 73.22M$ 63.04M$ 64.03M$ 124.80M
Investing Cash Flow
$ -136.57M$ -86.21M$ 10.34M$ 138.05M$ -93.03M$ -120.90M
Financing Cash Flow
$ 45.23M$ -12.77M$ -83.56M$ -236.27M$ 49.46M$ 3.87M
Cash Flow From Discontinued Operation
$ -27.31M-$ 50.19M$ 106.09M$ 80.42M$ -44.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 190.32M$ 68.67M$ 8.41M$ 8.41M$ 66.72M$ 23.13M
Income Tax Paid Supplemental Data
$ 16.65M$ 16.65M$ 10.24M$ 870.00K$ 752.00K$ -5.39M
Interest Paid Supplemental Data
$ 3.31M$ 3.31M$ 2.76M$ 7.37M$ 11.03M$ 8.57M
Issuance Of Capital Stock
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Issuance Of Debt
$ 128.56M$ 77.46M$ -71.88M$ -218.49M$ 50.57M$ 4.12M
Repayment Of Debt
$ -46.58M$ -77.70M$ -715.54M$ -1.64B$ -1.79B$ -1.70B
Free Cash Flow
$ 94.69M$ 159.23M$ 73.22M$ 63.04M$ 64.03M$ 124.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Covenant Logistics Group Cash Flow

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