Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,089,463 | -1,055,265 | -88,794 | 42,803 | 57,524 |
| Depreciation Amortization | 1,213,786 | 1,173,139 | 31,786 | 57,405 | 39,826 |
| Income taxes - deferred | -197,156 | -163,604 | 2,945 | -8,893 | 2,199 |
| Accounts receivable | -27,891 | -36,734 | -15,128 | 25,147 | 20,967 |
| Other Working Capital | 11,918 | -65,009 | -4,430 | 92,491 | 31,020 |
| Other Operating Activity | 43,036 | 50,549 | 21,902 | -9,741 | -9,416 |
| Operating Cash Flow | $-45,770 | $-96,924 | $-51,719 | $199,212 | $142,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,317 | -17,990 | -4,121 | -26,984 | -18,805 |
| Net Acquisitions | -1,565,242 | -1,565,242 | -1,565,242 | -56,703 | -56,703 |
| Other Investing Activity | -319 | -174 | -89 | 0 | 0 |
| Investing Cash Flow | $-1,592,878 | $-1,583,406 | $-1,569,452 | $-83,687 | $-75,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 45,000 |
| Debt Issued | N/A | N/A | N/A | 1,860,500 | N/A |
| Debt Repayment | -95,339 | -9,127 | -4,562 | -188,000 | -6,840 |
| Common Stock Issued | 355 | 369 | N/A | 800 | 421 |
| Common Stock Repurchased | N/A | N/A | N/A | -93,811 | -93,811 |
| Dividend Paid | N/A | N/A | N/A | -24,995 | -18,798 |
| Other Financing Activity | -74,410 | -154,199 | -154,164 | 236,232 | -19,563 |
| Financing Cash Flow | $-169,394 | $-162,957 | $-158,726 | $1,790,726 | $-93,591 |
| Exchange Rate Effect | 138 | 745 | 94 | N/A | 0 |
| Beginning Cash Position | 1,952,073 | 1,952,073 | 1,952,073 | 45,822 | 45,822 |
| End Cash Position | 138,156 | 104,655 | 172,270 | 1,952,073 | 18,843 |
| Net Cash Flow | $-1,813,917 | $-1,847,418 | $-1,779,803 | $1,906,251 | $-26,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,770 | -96,924 | -51,719 | 199,212 | 142,120 |
| Capital Expenditure | -29,810 | -19,396 | -4,970 | -30,725 | -22,080 |
| Free Cash Flow | -75,580 | -116,320 | -56,689 | 168,487 | 120,040 |