Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,869 | 32,036 | 20,219 | 11,331 | 3,419 |
| Depreciation Amortization | 5,082 | 20,450 | 15,283 | 10,055 | 4,949 |
| Income taxes - deferred | 20 | 1,436 | -1,624 | -1,664 | -873 |
| Accounts receivable | -6,058 | -8,580 | -8,382 | -8,882 | -3,218 |
| Other Working Capital | 438 | -6,984 | -1,892 | -5,237 | 424 |
| Other Operating Activity | 7,868 | 15,637 | 14,257 | 13,308 | 5,491 |
| Operating Cash Flow | $15,219 | $53,995 | $37,861 | $18,911 | $10,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,050 | -13,666 | -10,476 | -8,697 | -5,406 |
| Other Investing Activity | 308 | -224 | 0 | -30 | 39 |
| Investing Cash Flow | $-6,742 | $-13,890 | $-10,476 | $-8,727 | $-5,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -171 | -895 | -722 | -490 | -261 |
| Common Stock Issued | 4,838 | 1,186 | 581 | 235 | 38 |
| Dividend Paid | -2,055 | -8,121 | -6,088 | -4,057 | -2,029 |
| Other Financing Activity | 88 | 194 | 28 | 9 | 4 |
| Financing Cash Flow | $2,700 | $-7,636 | $-6,201 | $-4,303 | $-2,248 |
| Beginning Cash Position | 74,504 | 42,035 | 42,035 | 42,035 | 42,035 |
| End Cash Position | 85,681 | 74,504 | 63,219 | 47,916 | 44,612 |
| Net Cash Flow | $11,177 | $32,469 | $21,184 | $5,881 | $2,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,219 | 53,995 | 37,861 | 18,911 | 10,192 |
| Capital Expenditure | -7,329 | -15,148 | -11,889 | -8,739 | -5,426 |
| Free Cash Flow | 7,890 | 38,847 | 25,972 | 10,172 | 4,766 |