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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,116 | 42,686 | 106,879 | 77,894 | 47,391 |
| Depreciation Amortization | 22,725 | 11,130 | 34,966 | 28,067 | 18,651 |
| Income taxes - deferred | 1,962 | 1,643 | 1,421 | -1,384 | -572 |
| Accounts receivable | -29,658 | -26,669 | -50,555 | -63,304 | -64,509 |
| Other Working Capital | -20,073 | 3,124 | -39,208 | -35,529 | -34,716 |
| Other Operating Activity | 39,748 | 30,572 | 67,105 | 77,008 | 73,416 |
| Operating Cash Flow | $112,820 | $62,486 | $120,608 | $82,752 | $39,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,906 | -9,397 | -35,732 | -20,676 | -7,261 |
| Net Acquisitions | -40,433 | N/A | -59,866 | -23,053 | -22,543 |
| Investing Cash Flow | $-58,339 | $-9,397 | $-95,598 | $-43,729 | $-29,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 195,000 | 45,000 | 45,000 |
| Debt Repayment | -10,833 | -1,070 | -2,423 | -1,445 | -954 |
| Common Stock Issued | 580 | 206 | 4,617 | 3,951 | 3,958 |
| Common Stock Repurchased | -17,780 | -17,780 | -48,989 | -48,989 | -33,992 |
| Dividend Paid | -12,994 | -6,502 | -22,976 | -17,270 | -11,565 |
| Other Financing Activity | -3,384 | -3,629 | -153,177 | -8,594 | -1,714 |
| Financing Cash Flow | $-44,411 | $-28,775 | $-27,948 | $-27,347 | $733 |
| Beginning Cash Position | 37,316 | 37,316 | 40,254 | 40,254 | 40,254 |
| End Cash Position | 47,386 | 61,630 | 37,316 | 51,930 | 50,844 |
| Net Cash Flow | $10,070 | $24,314 | $-2,938 | $11,676 | $10,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,820 | 62,486 | 120,608 | 82,752 | 39,661 |
| Capital Expenditure | -18,673 | -9,908 | -38,375 | -23,015 | -8,575 |
| Free Cash Flow | 94,147 | 52,578 | 82,233 | 59,737 | 31,086 |