Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,882 | 24,685 | 10,855 | 52,668 | 36,707 |
| Depreciation Amortization | 17,377 | 11,157 | 5,186 | 21,021 | 15,940 |
| Income taxes - deferred | 4,658 | 2,936 | 850 | 2,043 | 2,460 |
| Accounts receivable | -4,262 | 3,196 | 2,011 | -6,542 | -5,599 |
| Other Working Capital | -3,313 | -2,885 | 3,509 | -15,331 | -15,526 |
| Other Operating Activity | 7,145 | -1,839 | -1,807 | 14,727 | 11,697 |
| Operating Cash Flow | $60,487 | $37,250 | $20,604 | $68,586 | $45,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,601 | -26,946 | -12,018 | -20,442 | -19,632 |
| Net Acquisitions | -45,328 | -45,328 | -45,219 | N/A | N/A |
| Other Investing Activity | -111 | -60 | -56 | -263 | -267 |
| Investing Cash Flow | $-77,040 | $-72,334 | $-57,293 | $-20,705 | $-19,899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,351 | -20,303 | -20,228 | -551 | -411 |
| Common Stock Issued | 30,003 | 28,316 | 17,960 | 15,999 | 15,859 |
| Dividend Paid | -9,071 | -6,014 | -2,967 | -9,947 | -7,009 |
| Other Financing Activity | 2,341 | 2,004 | 1,372 | -1 | -32 |
| Financing Cash Flow | $2,922 | $4,003 | $-3,863 | $5,500 | $8,407 |
| Beginning Cash Position | 112,182 | 112,182 | 112,182 | 58,801 | 58,801 |
| End Cash Position | 98,551 | 81,101 | 71,630 | 112,182 | 92,988 |
| Net Cash Flow | $-13,631 | $-31,081 | $-40,552 | $53,381 | $34,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,487 | 37,250 | 20,604 | 68,586 | 45,679 |
| Capital Expenditure | -33,266 | -27,994 | -12,182 | -21,353 | -20,499 |
| Free Cash Flow | 27,221 | 9,256 | 8,422 | 47,233 | 25,180 |