Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,440 | 10,273 | 47,199 | 32,750 | 19,838 |
| Depreciation Amortization | 10,515 | 5,121 | 20,993 | 15,734 | 10,304 |
| Income taxes - deferred | 1,437 | -804 | 5,148 | 6,079 | 1,939 |
| Accounts receivable | -5,173 | -2,491 | -9,893 | -8,308 | -7,921 |
| Other Working Capital | -16,594 | 1,230 | -3,257 | -5,379 | -3,163 |
| Other Operating Activity | 9,295 | 4,626 | 16,769 | 13,954 | 11,562 |
| Operating Cash Flow | $23,920 | $17,955 | $76,959 | $54,830 | $32,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,582 | -12,893 | -19,949 | -19,295 | -14,774 |
| Other Investing Activity | -347 | -306 | 278 | 316 | 301 |
| Investing Cash Flow | $-17,929 | $-13,199 | $-19,671 | $-18,979 | $-14,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -272 | -136 | -637 | -488 | -328 |
| Common Stock Issued | 8,564 | 8,192 | 11,194 | 7,849 | 7,759 |
| Common Stock Repurchased | N/A | N/A | -26,101 | -24,294 | N/A |
| Dividend Paid | -4,072 | -2,034 | -8,194 | -6,187 | -4,121 |
| Other Financing Activity | -180 | -182 | -49,253 | 232 | 219 |
| Financing Cash Flow | $4,040 | $5,840 | $-72,991 | $-22,888 | $3,529 |
| Beginning Cash Position | 58,801 | 58,801 | 74,504 | 74,504 | 74,504 |
| End Cash Position | 68,832 | 69,397 | 58,801 | 87,467 | 96,119 |
| Net Cash Flow | $10,031 | $10,596 | $-15,703 | $12,963 | $21,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,920 | 17,955 | 76,959 | 54,830 | 32,559 |
| Capital Expenditure | -18,318 | -13,098 | -21,216 | -20,292 | -15,441 |
| Free Cash Flow | 5,602 | 4,857 | 55,743 | 34,538 | 17,118 |