Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,187 | 1,973 | 418 |
| Depreciation Amortization | N/A | N/A | 3,369 | 1,470 | 1,295 |
| Other Working Capital | N/A | N/A | -4,612 | -2,161 | -1,489 |
| Other Operating Activity | 0 | 9,196 | 790 | 166 | 142 |
| Operating Cash Flow | $N/A | $9,196 | $1,734 | $1,447 | $367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,508 | -19,349 | -2,477 | -1,817 |
| Other Investing Activity | 0 | 4,725 | -4,561 | 21 | -93 |
| Investing Cash Flow | $N/A | $-31,783 | $-23,910 | $-2,456 | $-1,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -3,019 | N/A | N/A |
| Other Financing Activity | 0 | 19,343 | 29,378 | 1,003 | 1,545 |
| Financing Cash Flow | $N/A | $19,343 | $26,359 | $1,003 | $1,545 |
| Beginning Cash Position | N/A | N/A | 27 | 33 | 32 |
| End Cash Position | N/A | N/A | 4,211 | 27 | 33 |
| Net Cash Flow | $N/A | $-3,244 | $4,184 | $-6 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,196 | 1,734 | 1,447 | 367 |
| Free Cash Flow | 0 | 9,196 | 1,734 | 1,447 | 367 |