Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,524 | 51,031 | 33,904 | 179,414 | 150,249 |
| Depreciation Amortization | 39,826 | 25,617 | 12,372 | 42,552 | 34,994 |
| Income taxes - deferred | 2,199 | 2,182 | 1,857 | 7,686 | 1,962 |
| Accounts receivable | 20,967 | 38,690 | 16,397 | 5,509 | -35,075 |
| Other Working Capital | 31,020 | 31,749 | 9,793 | 4,995 | -6,559 |
| Other Operating Activity | -9,416 | -31,815 | -13,484 | 10,005 | 51,243 |
| Operating Cash Flow | $142,120 | $117,454 | $60,839 | $250,161 | $196,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,805 | -13,665 | -4,704 | -36,882 | -23,978 |
| Net Acquisitions | -56,703 | -56,703 | -56,567 | -66,105 | -40,433 |
| Investing Cash Flow | $-75,508 | $-70,368 | $-61,271 | $-102,987 | $-64,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 45,000 | 45,000 | N/A | N/A |
| Debt Repayment | -6,840 | -34,673 | -2,086 | -6,108 | -4,300 |
| Common Stock Issued | 421 | 421 | N/A | 989 | 580 |
| Common Stock Repurchased | -93,811 | -79,792 | -50,491 | -62,771 | -47,774 |
| Dividend Paid | -18,798 | -12,600 | -6,345 | -25,865 | -19,461 |
| Other Financing Activity | -19,563 | 7,017 | 560 | -44,913 | -51,918 |
| Financing Cash Flow | $-93,591 | $-74,627 | $-13,362 | $-138,668 | $-122,873 |
| Beginning Cash Position | 45,822 | 45,822 | 45,822 | 37,316 | 37,316 |
| End Cash Position | 18,843 | 18,281 | 32,028 | 45,822 | 46,846 |
| Net Cash Flow | $-26,979 | $-27,541 | $-13,794 | $8,506 | $9,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,120 | 117,454 | 60,839 | 250,161 | 196,814 |
| Capital Expenditure | -22,080 | -16,836 | -6,519 | -39,254 | -25,401 |
| Free Cash Flow | 120,040 | 100,618 | 54,320 | 210,907 | 171,413 |