Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,575 | 61,169 | 54,467 | 52,668 | 47,199 |
| Depreciation Amortization | 37,157 | 31,133 | 23,579 | 21,021 | 20,993 |
| Income taxes - deferred | 14,531 | -3,021 | 4,856 | 2,043 | 5,148 |
| Accounts receivable | 5,403 | -12,193 | 1,447 | -6,542 | -9,893 |
| Other Working Capital | -28,259 | -4,516 | 3,581 | -15,331 | -3,257 |
| Other Operating Activity | 1,315 | 19,088 | 2,909 | 14,727 | 16,769 |
| Operating Cash Flow | $85,722 | $91,660 | $90,839 | $68,586 | $76,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,775 | -37,540 | -33,466 | -20,442 | -19,949 |
| Net Acquisitions | -61,878 | -90,172 | -45,328 | N/A | N/A |
| Other Investing Activity | -265 | 2 | -129 | -263 | 278 |
| Investing Cash Flow | $-100,918 | $-127,710 | $-78,923 | $-20,705 | $-19,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -101,352 | -9,736 | -20,375 | -551 | -637 |
| Common Stock Issued | 14,762 | 13,589 | 33,298 | 15,999 | 11,194 |
| Common Stock Repurchased | -19,992 | -39,972 | -354 | 0 | -26,101 |
| Dividend Paid | -14,821 | -14,795 | -12,141 | -9,947 | -8,194 |
| Other Financing Activity | 3,482 | 1,026 | 2,841 | -1 | -49,253 |
| Financing Cash Flow | $7,079 | $-49,888 | $3,269 | $5,500 | $-72,991 |
| Beginning Cash Position | 41,429 | 127,367 | 112,182 | 58,801 | 74,504 |
| End Cash Position | 33,312 | 41,429 | 127,367 | 112,182 | 58,801 |
| Net Cash Flow | $-8,117 | $-85,938 | $15,185 | $53,381 | $-15,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,722 | 91,660 | 90,839 | 68,586 | 76,959 |
| Capital Expenditure | -40,495 | -39,487 | -35,439 | -21,353 | -21,216 |
| Free Cash Flow | 45,227 | 52,173 | 55,400 | 47,233 | 55,743 |