Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,036 | 9,802 | 42,542 | 44,925 | 48,923 |
| Depreciation Amortization | 20,450 | 26,879 | 16,615 | 10,824 | 8,934 |
| Income taxes - deferred | 1,436 | -4,581 | 1,151 | 596 | -136 |
| Accounts receivable | -8,580 | -844 | -2,376 | -11,474 | -6,516 |
| Other Working Capital | -6,984 | 8,631 | -11,795 | 1,492 | -6,424 |
| Other Operating Activity | 15,637 | 10,292 | 12,946 | 16,030 | 7,686 |
| Operating Cash Flow | $53,995 | $50,179 | $59,083 | $62,393 | $52,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,666 | -20,577 | -26,612 | -46,452 | -11,789 |
| Net Acquisitions | N/A | N/A | -29,566 | -48,627 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -82,282 | -211,980 |
| Sale Of Investment | N/A | N/A | N/A | 143,410 | 229,330 |
| Other Investing Activity | -224 | 372 | -10 | -119 | -4,767 |
| Investing Cash Flow | $-13,890 | $-20,205 | $-56,188 | $-34,070 | $794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,000 | 40,000 | N/A |
| Debt Repayment | -895 | -1,549 | -1,603 | -493 | -39 |
| Common Stock Issued | 1,186 | 245 | 3,340 | 1,276 | 4,630 |
| Common Stock Repurchased | N/A | N/A | N/A | -55,134 | -41,722 |
| Dividend Paid | -8,121 | -8,109 | -8,089 | -8,305 | -8,694 |
| Other Financing Activity | 194 | -619 | -24,359 | -8,989 | 463 |
| Financing Cash Flow | $-7,636 | $-10,032 | $14,289 | $-31,645 | $-45,362 |
| Beginning Cash Position | 42,035 | 22,093 | 4,909 | 8,231 | 332 |
| End Cash Position | 74,504 | 42,035 | 22,093 | 4,909 | 8,231 |
| Net Cash Flow | $32,469 | $19,942 | $17,184 | $-3,322 | $7,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,995 | 50,179 | 59,083 | 62,393 | 52,467 |
| Capital Expenditure | -15,148 | -20,847 | -26,699 | -47,026 | -15,454 |
| Free Cash Flow | 38,847 | 29,332 | 32,384 | 15,367 | 37,013 |