Foward Air Corp (FWRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,421 | 24,327 | 15,315 | 6,808 | 25,815 |
| Depreciation Amortization | 6,817 | 5,088 | 3,395 | 1,699 | 7,263 |
| Income taxes - deferred | 1,511 | 2,696 | 1,840 | 818 | -1,348 |
| Accounts receivable | -8,886 | -6,304 | -2,372 | -1,194 | -4,357 |
| Other Working Capital | -10,249 | -7,341 | -3,143 | -5 | -1,482 |
| Other Operating Activity | 13,801 | 8,211 | 2,498 | 1,429 | 6,851 |
| Operating Cash Flow | $37,415 | $26,677 | $17,533 | $9,555 | $32,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,191 | -5,019 | -3,286 | -2,949 | -2,685 |
| Net Acquisitions | 1,260 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -273,916 | -206,475 | -162,915 | -83,488 | -193,263 |
| Sale Of Investment | 232,496 | 185,427 | 142,116 | 72,860 | 170,875 |
| Other Investing Activity | -94 | 1,163 | -84 | -58 | 113 |
| Investing Cash Flow | $-51,445 | $-24,904 | $-24,169 | $-13,635 | $-24,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -22 | -15 | -8 | -469 |
| Common Stock Issued | 7,353 | 3,085 | 989 | 633 | 2,907 |
| Common Stock Repurchased | -9,577 | -8,087 | -1,810 | -363 | N/A |
| Financing Cash Flow | $-2,254 | $-5,024 | $-836 | $262 | $2,438 |
| Beginning Cash Position | 16,362 | 16,362 | 16,362 | 16,362 | 6,142 |
| End Cash Position | 78 | 13,111 | 8,890 | 12,544 | 16,362 |
| Net Cash Flow | $-16,284 | $-3,251 | $-7,472 | $-3,818 | $10,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,415 | 26,677 | 17,533 | 9,555 | 32,742 |
| Capital Expenditure | -11,200 | -5,029 | -3,294 | -2,958 | -2,874 |
| Free Cash Flow | 26,215 | 21,648 | 14,239 | 6,597 | 29,868 |