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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,165 | 23,440 | N/A | N/A | N/A |
| Depreciation Amortization | 1,799 | 5,780 | N/A | N/A | N/A |
| Income taxes - deferred | 574 | 2,787 | N/A | N/A | N/A |
| Accounts receivable | 1,589 | -2,410 | N/A | N/A | N/A |
| Other Working Capital | 3,090 | 90 | N/A | N/A | N/A |
| Other Operating Activity | -1,617 | 4,143 | 22,712 | 11,153 | 6,199 |
| Operating Cash Flow | $11,600 | $33,830 | $22,712 | $11,153 | $6,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,431 | -16,050 | -13,758 | -6,927 | -1,434 |
| Net Acquisitions | -2,691 | -10,710 | N/A | N/A | N/A |
| Other Investing Activity | -94 | -90 | 12 | -117 | 25 |
| Investing Cash Flow | $-4,216 | $-26,850 | $-13,746 | $-7,044 | $-1,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,853 | N/A | N/A | N/A |
| Debt Repayment | -2,102 | -2,029 | -1,777 | -1,555 | -1,292 |
| Common Stock Issued | 1,238 | 2,794 | 2,177 | 1,772 | 630 |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $-864 | $2,610 | $400 | $217 | $-662 |
| Beginning Cash Position | 15,589 | 5,980 | N/A | N/A | N/A |
| End Cash Position | 22,109 | 15,580 | 9,366 | 4,326 | 4,128 |
| Net Cash Flow | $6,520 | $9,600 | $9,366 | $4,326 | $4,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,600 | 33,830 | 22,712 | 11,153 | 6,199 |
| Capital Expenditure | -1,756 | -16,547 | -13,836 | -6,967 | -1,461 |
| Free Cash Flow | 9,844 | 17,283 | 8,876 | 4,186 | 4,738 |