Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,040 | 0 | 0 | 0 | 10,150 |
| Depreciation Amortization | 4,990 | 0 | 0 | 0 | 4,340 |
| Income taxes - deferred | 1,450 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,128 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,870 | 0 | 0 | 0 | -14,370 |
| Other Operating Activity | 10,618 | 14,120 | 9,800 | 5,560 | 1,770 |
| Operating Cash Flow | $20,100 | $14,120 | $9,800 | $5,560 | $1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,410 | -5,230 | -3,220 | -1,890 | -11,640 |
| Net Acquisitions | -6,810 | 0 | 0 | 0 | -5,000 |
| Other Investing Activity | -140 | -120 | -100 | -20 | -340 |
| Investing Cash Flow | $-13,360 | $-5,350 | $-3,320 | $-1,910 | $-16,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,706 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6 | -1,440 | -1,450 | -3,980 | 14,640 |
| Financing Cash Flow | $-1,200 | $-1,440 | $-1,450 | $-3,980 | $14,640 |
| Beginning Cash Position | 450 | 0 | 450 | 450 | 890 |
| End Cash Position | 5,980 | 0 | 5,480 | 110 | 450 |
| Net Cash Flow | $5,530 | $7,320 | $5,020 | $-330 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,100 | 14,120 | 9,800 | 5,560 | 1,890 |
| Capital Expenditure | -7,412 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,688 | 14,120 | 9,800 | 5,560 | 1,890 |