Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,802 | 3,518 | -261 | -3,104 | 42,542 |
| Depreciation Amortization | 26,879 | 21,844 | 16,839 | 12,015 | 16,615 |
| Income taxes - deferred | -4,581 | -3,009 | -2,543 | -1,960 | 1,151 |
| Accounts receivable | -844 | 2,370 | 6,091 | 8,006 | -2,376 |
| Other Working Capital | 8,631 | 1,504 | 2,880 | 6,960 | -11,795 |
| Other Operating Activity | 10,292 | 4,480 | -1,611 | -5,458 | 12,946 |
| Operating Cash Flow | $50,179 | $30,707 | $21,395 | $16,459 | $59,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,577 | -18,597 | -14,808 | -4,610 | -26,612 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,566 |
| Other Investing Activity | 372 | 405 | 356 | -112 | -10 |
| Investing Cash Flow | $-20,205 | $-18,192 | $-14,452 | $-4,722 | $-56,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 45,000 |
| Debt Repayment | -1,549 | -1,163 | -773 | -336 | -1,603 |
| Common Stock Issued | 245 | 107 | 99 | N/A | 3,340 |
| Dividend Paid | -8,109 | -6,081 | -4,053 | -2,025 | -8,089 |
| Other Financing Activity | -619 | -241 | -237 | -228 | -24,359 |
| Financing Cash Flow | $-10,032 | $-7,378 | $-4,964 | $-2,589 | $14,289 |
| Beginning Cash Position | 22,093 | 22,093 | 22,093 | 22,093 | 4,909 |
| End Cash Position | 42,035 | 27,230 | 24,072 | 31,241 | 22,093 |
| Net Cash Flow | $19,942 | $5,137 | $1,979 | $9,148 | $17,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,179 | 30,707 | 21,395 | 16,459 | 59,083 |
| Capital Expenditure | -20,847 | -18,828 | -15,025 | -4,737 | -26,699 |
| Free Cash Flow | 29,332 | 11,879 | 6,370 | 11,722 | 32,384 |