Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,206 | 22,110 | 10,008 | 44,925 | 32,521 |
| Depreciation Amortization | 11,830 | 7,696 | 3,698 | 10,824 | 7,729 |
| Income taxes - deferred | 635 | 1,428 | 514 | 596 | 1,212 |
| Accounts receivable | -16,092 | -18,301 | -5,437 | -11,474 | -6,727 |
| Other Working Capital | -15,626 | -18,158 | -5,295 | 1,492 | -1,336 |
| Other Operating Activity | 23,069 | 22,380 | 7,354 | 16,030 | 10,357 |
| Operating Cash Flow | $38,022 | $17,155 | $10,842 | $62,393 | $43,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,634 | -5,322 | -2,641 | -46,452 | -44,286 |
| Net Acquisitions | -29,299 | -18,646 | -18,526 | -48,627 | -12,983 |
| Purchase Of Investment | N/A | N/A | N/A | -82,282 | -82,260 |
| Sale Of Investment | N/A | N/A | N/A | 143,410 | 133,310 |
| Other Investing Activity | -167 | -93 | -49 | -119 | -881 |
| Investing Cash Flow | $-42,100 | $-24,061 | $-21,216 | $-34,070 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 30,000 | 20,000 | 40,000 | N/A |
| Debt Repayment | -1,172 | -870 | -606 | -493 | -207 |
| Common Stock Issued | 3,230 | 2,283 | 956 | 1,276 | 1,019 |
| Common Stock Repurchased | N/A | N/A | N/A | -55,134 | -31,220 |
| Dividend Paid | -6,062 | -4,036 | -2,013 | -8,305 | -6,293 |
| Other Financing Activity | -24,236 | -24,298 | -9,637 | -8,989 | 120 |
| Financing Cash Flow | $16,760 | $3,079 | $8,700 | $-31,645 | $-36,581 |
| Beginning Cash Position | 4,909 | 4,909 | 4,909 | 8,231 | 8,231 |
| End Cash Position | 17,591 | 1,082 | 3,235 | 4,909 | 8,306 |
| Net Cash Flow | $12,682 | $-3,827 | $-1,674 | $-3,322 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,022 | 17,155 | 10,842 | 62,393 | 43,756 |
| Capital Expenditure | -12,680 | -5,355 | -2,645 | -47,026 | -44,613 |
| Free Cash Flow | 25,342 | 11,800 | 8,197 | 15,367 | -857 |