Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 8,590 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 2,900 | N/A |
| Other Working Capital | 0 | 0 | 0 | -8,920 | N/A |
| Other Operating Activity | -4,700 | 1,590 | 3,450 | 3,750 | 0 |
| Operating Cash Flow | $-4,700 | $1,590 | $3,450 | $6,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,980 | -3,590 | -6,110 | -3,600 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -1,200 | N/A |
| Other Investing Activity | -5,190 | -110 | -110 | -10 | 0 |
| Investing Cash Flow | $-15,170 | $-3,700 | $-6,220 | $-4,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,080 | 2,110 | 3,240 | -760 | 0 |
| Financing Cash Flow | $19,080 | $2,110 | $3,240 | $-760 | $N/A |
| Beginning Cash Position | 890 | 890 | 680 | 150 | N/A |
| End Cash Position | 90 | 900 | 1,160 | 890 | N/A |
| Net Cash Flow | $-790 | $5 | $470 | $730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,700 | 1,590 | 3,450 | 6,320 | N/A |
| Free Cash Flow | -4,700 | 1,590 | 3,450 | 6,320 | 0 |