Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,909 | 34,421 | 25,815 | 21,616 | 19,882 |
| Depreciation Amortization | 8,947 | 6,817 | 7,263 | 7,461 | 8,410 |
| Income taxes - deferred | -48 | 1,511 | -1,348 | 60 | 167 |
| Accounts receivable | -7,438 | -8,886 | -4,357 | -2,730 | 2,360 |
| Other Working Capital | -9,047 | -10,249 | -1,482 | -2,985 | 3,484 |
| Other Operating Activity | 13,909 | 13,801 | 6,851 | 6,531 | 1,223 |
| Operating Cash Flow | $51,232 | $37,415 | $32,742 | $29,953 | $35,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,273 | -11,191 | -2,685 | -3,778 | -4,469 |
| Net Acquisitions | -9,985 | 1,260 | N/A | N/A | -2,977 |
| Purchase Of Investment | -197,265 | -273,916 | -193,263 | -76,740 | -71,373 |
| Sale Of Investment | 229,865 | 232,496 | 170,875 | 68,316 | 47,792 |
| Other Investing Activity | -242 | -94 | 113 | 58 | 19 |
| Investing Cash Flow | $3,100 | $-51,445 | $-24,960 | $-12,144 | $-31,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,504 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31 | -30 | -469 | -4,418 | -2,843 |
| Common Stock Issued | 6,232 | 7,353 | 2,907 | 1,703 | 2,100 |
| Common Stock Repurchased | -54,071 | -9,577 | N/A | -12,517 | N/A |
| Dividend Paid | -7,668 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-54,078 | $-2,254 | $2,438 | $-15,232 | $-743 |
| Beginning Cash Position | 78 | 16,362 | 6,142 | 3,565 | 15,589 |
| End Cash Position | 332 | 78 | 16,362 | 6,142 | 19,364 |
| Net Cash Flow | $254 | $-16,284 | $10,220 | $2,577 | $3,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,232 | 37,415 | 32,742 | 29,953 | 35,526 |
| Capital Expenditure | -22,077 | -11,200 | -2,874 | -3,913 | -4,844 |
| Free Cash Flow | 29,155 | 26,215 | 29,868 | 26,040 | 30,682 |