Foward Air Corp (FWRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418 | 418 | -1,023 | -1,023 | -1,023 |
| Depreciation Amortization | 1,295 | 1,295 | 962 | 962 | 962 |
| Other Working Capital | -1,489 | -1,489 | 565 | 565 | 565 |
| Other Operating Activity | 142 | 142 | -440 | -440 | -440 |
| Operating Cash Flow | $367 | $367 | $64 | $64 | $64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,817 | -1,817 | -1,953 | -1,953 | -1,953 |
| Other Investing Activity | -93 | -93 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,910 | $-1,910 | $-1,953 | $-1,953 | $-1,953 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -30 | -30 | -30 |
| Other Financing Activity | 1,545 | 1,545 | 1,092 | 1,092 | 1,092 |
| Financing Cash Flow | $1,545 | $1,545 | $1,062 | $1,062 | $1,062 |
| Beginning Cash Position | 32 | 32 | 859 | 859 | 859 |
| End Cash Position | 33 | 33 | 32 | 32 | 32 |
| Net Cash Flow | $1 | $1 | $-827 | $-827 | $-827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367 | 367 | 64 | 64 | 64 |
| Free Cash Flow | 367 | 367 | 64 | 64 | 64 |