Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,113 | 11,784 | 5,435 | 21,616 | 14,806 |
| Depreciation Amortization | 5,440 | 3,552 | 1,777 | 7,461 | 5,615 |
| Income taxes - deferred | 1,636 | 1,089 | 495 | 60 | 1,333 |
| Accounts receivable | -1,113 | 1,022 | -1,349 | -2,730 | 915 |
| Other Working Capital | -1,852 | -2,350 | -2,035 | -2,985 | 1,849 |
| Other Operating Activity | 1,720 | -647 | 1,380 | 6,531 | -89 |
| Operating Cash Flow | $23,944 | $14,450 | $5,703 | $29,953 | $24,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,377 | -2,040 | -550 | -3,778 | -3,538 |
| Purchase Of Investment | -2,999 | -2,999 | -2,000 | -76,740 | -5,806 |
| Sale Of Investment | 20,283 | 17,260 | 14,014 | 68,316 | 5,832 |
| Other Investing Activity | 83 | 40 | -4 | 58 | 113 |
| Investing Cash Flow | $14,990 | $12,261 | $11,460 | $-12,144 | $-3,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -380 | -251 | -125 | -4,418 | -672 |
| Common Stock Issued | 1,464 | 603 | 147 | 1,703 | 984 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,517 | -7,181 |
| Financing Cash Flow | $1,084 | $352 | $22 | $-15,232 | $-6,869 |
| Beginning Cash Position | 33,642 | 33,642 | 33,642 | 3,565 | 19,364 |
| End Cash Position | 73,660 | 60,705 | 50,827 | 6,142 | 33,525 |
| Net Cash Flow | $40,018 | $27,063 | $17,185 | $2,577 | $14,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,944 | 14,450 | 5,703 | 29,953 | 24,429 |
| Capital Expenditure | -2,515 | -2,040 | -550 | -3,913 | -3,618 |
| Free Cash Flow | 21,429 | 12,410 | 5,153 | 26,040 | 20,811 |