Transportation & Logistics » Road & Rail Transport | Covenant Transportation Group Inc.

Covenant Transportation Group Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,244.00
17,808.00
42,085.00
16,835.00
55,439.00
42,503
Depreciation, Depletion & Amortization
44,457.00
49,043.00
62,010.00
71,647.00
72,422.00
75,859
Other Funds
451.00
2.00
2,280.00
1,142.00
785.00
112
Funds from Operations
55,625.00
73,202.00
122,377.00
89,169.00
109,597.00
132,314
Changes in Working Capital
15,180.00
542.00
36,900.00
13,261.00
26,744.00
7,514
Net Operating Cash Flow
40,445.00
73,744.00
85,477.00
102,430.00
82,853.00
124,800
Capital Expenditures
135,896.00
163,679.00
181,963.00
112,794.00
110,802.00
Sale of Fixed Assets & Businesses
51,930.00
78,776.00
34,287.00
65,507.00
48,749.00
Purchase/Sale of Investments
435.00
307.00
-
-
-
Net Investing Cash Flow
84,401.00
84,596.00
147,676.00
47,287.00
62,053.00
Issuance/Reduction of Debt, Net
46,824.00
40,665.00
51,541.00
50,773.00
12,409.00
Net Financing Cash Flow
46,373.00
22,919.00
45,359.00
51,883.00
13,194.00
Net Change in Cash
2,417.00
12,067.00
16,840.00
3,260.00
7,606.00
Free Cash Flow
95,451.00
89,935.00
96,486.00
10,364.00
27,949.00
Deferred Taxes & Investment Tax Credit
8,217.00
14,681.00
20,701.00
922.00
23,023.00
13,840
Change in Capital Stock
-
63,582.00
3,902.00
32.00
-

About Covenant Transportation Group

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Address
400 Birmingham Highway
Chattanooga Tennessee 37419
United States
Employees -
Website http://www.ctgcompanies.com
Updated 07/08/2019
Covenant Transportation Group, Inc. is a holding company, which engages in the provision of freight and logistics services. It operates through the following segments: Truckload and Managed Freight segments. The Truckload segment comprises of fleets that render truckload services.

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