Covenant Logistics Group, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-25.0M |
| Depreciation & Amortization | $48.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $695.0K |
| Net Cash from Operating Activities | $30.9M |
| Investing Activities | |
| Capital Expenditures | $113.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-63.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $38.0M |
| Net Change in Cash | $5.9M |
| Free Cash Flow | $-82.2M |