Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,445 | 16,040 | 10,150 | 8,590 | N/A |
| Depreciation Amortization | 5,783 | 4,996 | 4,340 | 2,900 | N/A |
| Income taxes - deferred | 2,787 | 1,450 | N/A | N/A | N/A |
| Accounts receivable | -2,410 | -9,128 | N/A | N/A | N/A |
| Other Working Capital | 94 | -3,879 | -14,370 | -8,920 | N/A |
| Other Operating Activity | 4,134 | 10,625 | 1,770 | 3,750 | 0 |
| Operating Cash Flow | $33,833 | $20,104 | $1,890 | $6,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,053 | -6,411 | -11,640 | -3,600 | N/A |
| Net Acquisitions | -10,711 | -6,814 | -5,000 | -1,200 | N/A |
| Other Investing Activity | -87 | -139 | -340 | -10 | 0 |
| Investing Cash Flow | $-26,851 | $-13,364 | $-16,980 | $-4,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,853 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,029 | -20,706 | N/A | N/A | N/A |
| Common Stock Issued | 2,794 | 19,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 14,640 | -760 | 0 |
| Financing Cash Flow | $2,618 | $-1,206 | $14,640 | $-760 | $N/A |
| Beginning Cash Position | 5,989 | 455 | 890 | 150 | N/A |
| End Cash Position | 15,589 | 5,989 | 450 | 890 | N/A |
| Net Cash Flow | $9,600 | $5,534 | $-440 | $730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,833 | 20,104 | 1,890 | 6,320 | N/A |
| Capital Expenditure | -16,547 | -7,412 | N/A | N/A | N/A |
| Free Cash Flow | 17,286 | 12,692 | 1,890 | 6,320 | 0 |