Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,714 | 52,767 | 37,634 | 20,641 | 11,415 |
| Depreciation Amortization | 9,237 | 37,125 | 27,919 | 18,747 | 9,334 |
| Income taxes - deferred | -505 | 772 | 4,317 | 4,668 | 1,225 |
| Accounts receivable | -41,362 | -25,739 | -20,436 | 2,979 | 3,040 |
| Other Working Capital | -12,951 | -11,309 | 1,294 | 10,584 | 5,593 |
| Other Operating Activity | 45,780 | 42,489 | 29,765 | 2,310 | 221 |
| Operating Cash Flow | $16,913 | $96,105 | $80,493 | $59,929 | $30,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,030 | -17,855 | -15,024 | -13,226 | -1,931 |
| Net Acquisitions | -15,000 | -63,651 | -55,931 | -55,931 | -55,931 |
| Investing Cash Flow | $-17,030 | $-81,506 | $-70,955 | $-69,157 | $-57,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,000 | 65,000 | 65,000 | 65,000 |
| Debt Repayment | -467 | -1,446 | -20,529 | -676 | -336 |
| Common Stock Issued | 2,147 | 4,901 | 2,195 | 294 | N/A |
| Common Stock Repurchased | -9,998 | -45,248 | -45,248 | -15,259 | -15,259 |
| Dividend Paid | -5,797 | -20,869 | -15,090 | -10,087 | -5,050 |
| Other Financing Activity | -1,626 | -41,432 | -17,625 | -13,877 | -4,825 |
| Financing Cash Flow | $-15,741 | $-39,094 | $-31,297 | $25,395 | $39,530 |
| Beginning Cash Position | 40,254 | 64,749 | 64,749 | 64,749 | 64,749 |
| End Cash Position | 24,396 | 40,254 | 42,990 | 80,916 | 77,245 |
| Net Cash Flow | $-15,858 | $-24,495 | $-21,759 | $16,167 | $12,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,913 | 96,105 | 80,493 | 59,929 | 30,828 |
| Capital Expenditure | -2,695 | -20,268 | -16,439 | -14,214 | -2,651 |
| Free Cash Flow | 14,218 | 75,837 | 64,054 | 45,715 | 28,177 |