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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,245 | 4,897 | 19,882 | 15,309 | 11,180 |
| Depreciation Amortization | 3,766 | 1,886 | 8,410 | 6,214 | 3,997 |
| Income taxes - deferred | 946 | 431 | 167 | 1,424 | 1,040 |
| Accounts receivable | 189 | 37 | 2,360 | 5,139 | 5,403 |
| Other Working Capital | -2,929 | -905 | 3,484 | 5,068 | 2,505 |
| Other Operating Activity | -144 | 35 | 1,223 | -5,173 | -5,438 |
| Operating Cash Flow | $12,073 | $6,381 | $35,526 | $27,981 | $18,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,544 | -669 | -4,469 | -4,242 | -2,851 |
| Net Acquisitions | N/A | N/A | -2,977 | -2,891 | -2,833 |
| Purchase Of Investment | -2,806 | -2,385 | -71,373 | N/A | N/A |
| Sale Of Investment | 1,454 | 385 | 47,792 | N/A | N/A |
| Other Investing Activity | 24 | 4 | 19 | -194 | -200 |
| Investing Cash Flow | $-3,872 | $-2,665 | $-31,008 | $-7,327 | $-5,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -439 | -208 | -2,843 | -2,619 | -2,354 |
| Common Stock Issued | 982 | 834 | 2,100 | 1,802 | 1,689 |
| Financing Cash Flow | $543 | $626 | $-743 | $-817 | $-665 |
| Beginning Cash Position | 19,364 | 19,364 | 15,589 | 15,589 | 15,589 |
| End Cash Position | 28,108 | 23,706 | 19,364 | 35,426 | 27,727 |
| Net Cash Flow | $8,744 | $4,342 | $3,775 | $19,837 | $12,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,073 | 6,381 | 35,526 | 27,981 | 18,687 |
| Capital Expenditure | -2,585 | -699 | -4,844 | -4,570 | -3,179 |
| Free Cash Flow | 9,488 | 5,682 | 30,682 | 23,411 | 15,508 |