Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,767 | 82,322 | 88,563 | 87,255 | 27,505 |
| Depreciation Amortization | 37,125 | 36,394 | 35,831 | 41,055 | 80,652 |
| Income taxes - deferred | 772 | 7,089 | 7,590 | -12,068 | 3,412 |
| Accounts receivable | -25,739 | 653 | -8,702 | -33,457 | -10,077 |
| Other Working Capital | -11,309 | 3,203 | -2,753 | -27,131 | 9,611 |
| Other Operating Activity | 42,489 | 15,865 | 21,873 | 47,710 | 19,248 |
| Operating Cash Flow | $96,105 | $145,526 | $142,402 | $103,364 | $130,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,855 | -19,346 | -32,595 | -35,825 | -40,257 |
| Net Acquisitions | -63,651 | -39,000 | -19,987 | -23,140 | -11,800 |
| Other Investing Activity | 0 | 0 | 357 | -222 | -337 |
| Investing Cash Flow | $-81,506 | $-58,346 | $-52,225 | $-59,187 | $-52,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 20,000 | 7,000 | 55,000 | N/A |
| Debt Repayment | -1,446 | -946 | -302 | -42,790 | -55,768 |
| Common Stock Issued | 4,901 | 4,664 | 4,400 | 7,730 | 8,590 |
| Common Stock Repurchased | -45,248 | -56,204 | -66,126 | -48,983 | -39,983 |
| Dividend Paid | -20,869 | -20,494 | -18,427 | -18,052 | -15,529 |
| Other Financing Activity | -41,432 | 4,892 | 5,042 | -1,700 | -68 |
| Financing Cash Flow | $-39,094 | $-48,088 | $-68,413 | $-48,795 | $-102,758 |
| Beginning Cash Position | 64,749 | 25,657 | 3,893 | 8,511 | 33,312 |
| End Cash Position | 40,254 | 64,749 | 25,657 | 3,893 | 8,511 |
| Net Cash Flow | $-24,495 | $39,092 | $21,764 | $-4,618 | $-24,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,105 | 145,526 | 142,402 | 103,364 | 130,351 |
| Capital Expenditure | -20,268 | -22,007 | -39,564 | -38,265 | -42,186 |
| Free Cash Flow | 75,837 | 123,519 | 102,838 | 65,099 | 88,165 |