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Covenant Transportation Group Inc  (CVTI)
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Covenant Transportation Group Inc Cash flow Statement Quarterly

CVTI




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 26.00 14.39 4.42 55.44 6.14
Depreciation & amortization 56.37 36.83 18.61 72.42 54.49
Amortization of Other Assets 0.11 0.07 0.04 0.24 0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts 0.17 0.11 -0.01 0.45 0.24
Increase (Decrease) in Inventories -0.10 -0.08 -0.04 -0.25 -0.07
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.43 0.68 1.08 4.02 3.06
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -5.41 -3.27 - -3.40 -2.58
Financial Instruments and Foreign Currency Transaction - - - - -
Deferred Gain On Sales Of Equipment To Affiliate - - - - -
Gain On Cash Flow Hedge Ineffectiveness - - - - -
Goodwill Period Increase Decrease - - - - -
Gain Loss On Price Risk Hedge Ineffectiveness - - - - -
Excess Tax Benefit Deficit From Share Based Compensation Operating Activities - - - - -
Unrealized Gain Loss On Cash Flow Hedging Instruments - - - - -
Cash Collateral On Fuel Hedge Adjustments - - - - -
Excess Tax Benefit Deficit From Sharebased Compensation Operating Activities 0.02 0.00 0.00 0.10 0.08
Debt Securities Available For Sale Gain Loss -0.01 -0.17 -0.16 0.90 0.60
Income taxes 9.17 6.50 1.69 -23.02 16.44
Gain (Loss) on Investments - - -1.49 1.96 1.96
Increase (Decrease) in Receivables -4.72 11.82 13.00 -23.67 -19.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities 17.72 1.64 -4.25 -3.43 -0.40
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.76 -5.24 2.33 1.77 1.44
Other Working Capital 1.55 -2.79 0.65 -1.17 0.84
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.06 2.14 0.83 1.20 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 101.61 62.63 36.70 82.85 62.79
Capital Expenditures -44.53 -31.77 -32.16 -110.80 -89.92
Sale of Capital Items 49.30 38.13 18.43 48.75 32.74
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities, Debt -1.50 - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -106.06 - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.00 -0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -102.78 6.36 -13.73 -62.05 -57.18
Short-term debt Net 81.50 69.83 24.67 117.84 103.58
Other borrowing transactions -0.01 -0.02 -0.02 -0.16 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -75.98 -31.99 -24.58 -130.09 -108.41
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -16.90 -16.84 -0.02 -10.74 -10.21
Capital Lease Obligations Incurred 16.82 16.82 - 9.95 -
Employee Service Share Based Compensation Tax Benefit From Compensation Expense - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.42 37.80 0.05 -13.19 -5.08
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 106.39 68.99 22.97 20.80 5.61
Total Cash Flow 4.26 106.79 23.02 7.61 0.53
Cash & cash equiv. at beg. of the Year 15.36 15.36 15.36 7.75 7.75
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - -2.22 -


     
       
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