Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,322 | 59,987 | 38,931 | 18,407 | 88,563 |
| Depreciation Amortization | 36,394 | 27,531 | 18,515 | 10,827 | 35,831 |
| Income taxes - deferred | 7,089 | 5,881 | 3,290 | 836 | 7,590 |
| Accounts receivable | 653 | -3,778 | -3,922 | 4,567 | -8,702 |
| Other Working Capital | 3,203 | 1,161 | -4,070 | 7,301 | -2,753 |
| Other Operating Activity | 15,865 | 17,043 | 11,526 | -412 | 21,873 |
| Operating Cash Flow | $145,526 | $107,825 | $64,270 | $41,526 | $142,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,346 | -21,547 | -13,206 | -3,683 | -32,595 |
| Net Acquisitions | -39,000 | -39,000 | -27,000 | N/A | -19,987 |
| Other Investing Activity | 0 | 0 | 0 | -6 | 357 |
| Investing Cash Flow | $-58,346 | $-60,547 | $-40,206 | $-3,689 | $-52,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 10,000 | N/A | 7,000 |
| Debt Repayment | -946 | -528 | -137 | -68 | -302 |
| Common Stock Issued | 4,664 | 2,324 | 6,913 | 830 | 4,400 |
| Common Stock Repurchased | -56,204 | -47,906 | -38,617 | -14,181 | -66,126 |
| Dividend Paid | -20,494 | -15,421 | -10,333 | -5,189 | -18,427 |
| Other Financing Activity | 4,892 | 3,420 | -2,770 | -2,721 | 5,042 |
| Financing Cash Flow | $-48,088 | $-38,111 | $-34,944 | $-21,329 | $-68,413 |
| Beginning Cash Position | 25,657 | 25,657 | 25,657 | 25,657 | 3,893 |
| End Cash Position | 64,749 | 34,824 | 14,777 | 42,165 | 25,657 |
| Net Cash Flow | $39,092 | $9,167 | $-10,880 | $16,508 | $21,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,526 | 107,825 | 64,270 | 41,526 | 142,402 |
| Capital Expenditure | -22,007 | -23,240 | -14,214 | -4,090 | -39,564 |
| Free Cash Flow | 123,519 | 84,585 | 50,056 | 37,436 | 102,838 |