Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,768 | 10,293 | 48,923 | 36,754 | 24,029 |
| Depreciation Amortization | 4,874 | 2,380 | 8,934 | 6,534 | 4,451 |
| Income taxes - deferred | 1,514 | 1,797 | -136 | 66 | 1,569 |
| Accounts receivable | -4,312 | -952 | -6,516 | -9,153 | -3,508 |
| Other Working Capital | -5,205 | -5,150 | -6,424 | -6,117 | -8,194 |
| Other Operating Activity | 6,603 | 2,052 | 7,686 | 10,089 | 3,622 |
| Operating Cash Flow | $25,242 | $10,420 | $52,467 | $38,173 | $21,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,262 | -22,382 | -11,789 | -6,639 | -1,990 |
| Purchase Of Investment | -75,560 | -44,520 | -211,980 | -175,705 | -115,699 |
| Sale Of Investment | 126,635 | 64,095 | 229,330 | 193,905 | 114,404 |
| Other Investing Activity | -676 | -704 | -4,767 | -4,751 | -13 |
| Investing Cash Flow | $12,137 | $-3,511 | $794 | $6,810 | $-3,298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -9 | -39 | -28 | -19 |
| Common Stock Issued | 413 | 196 | 4,630 | 4,346 | 4,298 |
| Common Stock Repurchased | -31,220 | -7,538 | -41,722 | -38,774 | -5,772 |
| Dividend Paid | -4,222 | -2,127 | -8,694 | -6,548 | -4,407 |
| Other Financing Activity | -226 | -227 | 463 | 45 | -81 |
| Financing Cash Flow | $-35,274 | $-9,705 | $-45,362 | $-40,959 | $-5,981 |
| Beginning Cash Position | 8,231 | 8,231 | 332 | 332 | 332 |
| End Cash Position | 10,336 | 5,435 | 8,231 | 4,356 | 13,022 |
| Net Cash Flow | $2,105 | $-2,796 | $7,899 | $4,024 | $12,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,242 | 10,420 | 52,467 | 38,173 | 21,969 |
| Capital Expenditure | -38,535 | -22,570 | -15,454 | -9,914 | -5,190 |
| Free Cash Flow | -13,293 | -12,150 | 37,013 | 28,259 | 16,779 |