Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,008 | 44,909 | 32,712 | 20,647 | 8,693 |
| Depreciation Amortization | 2,399 | 8,947 | 6,637 | 3,822 | 1,853 |
| Income taxes - deferred | 327 | -48 | -821 | -384 | -264 |
| Accounts receivable | -1,013 | -7,438 | -9,601 | -2,657 | 2,478 |
| Other Working Capital | -5,070 | -9,047 | -6,540 | -4,508 | -2,612 |
| Other Operating Activity | 1,284 | 13,909 | 11,460 | 2,896 | -1,798 |
| Operating Cash Flow | $8,935 | $51,232 | $33,847 | $19,816 | $8,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 684 | -19,273 | -7,442 | -2,063 | -55 |
| Net Acquisitions | N/A | -9,985 | -9,985 | -9,985 | N/A |
| Purchase Of Investment | -46,155 | -197,265 | -133,740 | -146,040 | -41,850 |
| Sale Of Investment | 45,700 | 229,865 | 167,150 | 171,869 | 41,600 |
| Other Investing Activity | -25 | -242 | -112 | -17 | -15 |
| Investing Cash Flow | $204 | $3,100 | $15,871 | $13,764 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,504 | 1,404 | N/A | N/A |
| Debt Repayment | -9 | -31 | -23 | -14 | -7 |
| Common Stock Issued | 1,431 | 6,232 | 3,839 | 1,349 | 1,020 |
| Common Stock Repurchased | -4,400 | -54,071 | -49,049 | -22,893 | -4,109 |
| Dividend Paid | -2,200 | -7,668 | -5,782 | -3,878 | N/A |
| Other Financing Activity | -1,110 | -44 | -44 | -44 | 0 |
| Financing Cash Flow | $-6,288 | $-54,078 | $-49,655 | $-25,480 | $-3,096 |
| Beginning Cash Position | 332 | 78 | 78 | 78 | 78 |
| End Cash Position | 3,183 | 332 | 141 | 8,178 | 5,012 |
| Net Cash Flow | $2,851 | $254 | $63 | $8,100 | $4,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,935 | 51,232 | 33,847 | 19,816 | 8,350 |
| Capital Expenditure | -2,421 | -22,077 | -7,528 | -2,114 | -55 |
| Free Cash Flow | 6,514 | 29,155 | 26,319 | 17,702 | 8,295 |