Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,169 | 44,123 | 27,379 | 10,202 | 54,467 |
| Depreciation Amortization | 31,133 | 22,879 | 14,764 | 7,013 | 23,579 |
| Income taxes - deferred | -3,021 | 1,729 | 1,573 | 132 | 4,856 |
| Accounts receivable | -12,193 | -15,875 | -12,727 | -8,493 | 1,447 |
| Other Working Capital | -4,516 | -9,505 | -7,976 | 971 | 3,581 |
| Other Operating Activity | 19,088 | 21,742 | 16,202 | 10,207 | 2,909 |
| Operating Cash Flow | $91,660 | $65,093 | $39,215 | $20,032 | $90,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,540 | -35,519 | -32,958 | -19,469 | -33,466 |
| Net Acquisitions | -90,172 | -84,348 | -82,997 | -82,997 | -45,328 |
| Other Investing Activity | 2 | 53 | -194 | -61 | -129 |
| Investing Cash Flow | $-127,710 | $-119,814 | $-116,149 | $-102,527 | $-78,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,736 | -9,662 | -9,578 | -9,491 | -20,375 |
| Common Stock Issued | 13,589 | 13,231 | 11,728 | 9,840 | 33,298 |
| Common Stock Repurchased | -39,972 | -39,972 | -19,985 | N/A | -354 |
| Dividend Paid | -14,795 | -11,141 | -7,479 | -3,733 | -12,141 |
| Other Financing Activity | 1,026 | -529 | -176 | -444 | 2,841 |
| Financing Cash Flow | $-49,888 | $-48,073 | $-25,490 | $-3,828 | $3,269 |
| Beginning Cash Position | 127,367 | 127,367 | 127,367 | 127,367 | 112,182 |
| End Cash Position | 41,429 | 24,573 | 24,943 | 41,044 | 127,367 |
| Net Cash Flow | $-85,938 | $-102,794 | $-102,424 | $-86,323 | $15,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,660 | 65,093 | 39,215 | 20,032 | 90,839 |
| Capital Expenditure | -39,487 | -37,101 | -33,420 | -19,548 | -35,439 |
| Free Cash Flow | 52,173 | 27,992 | 5,795 | 484 | 55,400 |