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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,366 | 42,038 | 17,741 | 87,255 | 52,575 |
| Depreciation Amortization | 31,346 | 21,052 | 10,690 | 41,055 | 30,578 |
| Income taxes - deferred | 6,676 | 4,494 | 3,713 | -12,068 | 523 |
| Accounts receivable | -3,386 | -6,732 | 805 | -33,457 | -22,894 |
| Other Working Capital | 1,532 | -7,424 | 5,375 | -27,131 | -16,550 |
| Other Operating Activity | 13,311 | 13,562 | 2,489 | 47,710 | 33,479 |
| Operating Cash Flow | $113,845 | $66,990 | $40,813 | $103,364 | $77,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,355 | -12,767 | -5,577 | -35,825 | -12,113 |
| Net Acquisitions | -3,737 | N/A | N/A | -23,140 | -22,500 |
| Other Investing Activity | -356 | -347 | -91 | -222 | -73 |
| Investing Cash Flow | $-32,448 | $-13,114 | $-5,668 | $-59,187 | $-34,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 55,000 | 55,000 |
| Debt Repayment | -228 | -151 | -74 | -42,790 | -28,215 |
| Common Stock Issued | 3,919 | 1,349 | 0 | 7,730 | 5,868 |
| Common Stock Repurchased | -44,985 | -28,165 | -19,993 | -48,983 | -41,983 |
| Dividend Paid | -13,213 | -8,828 | -4,413 | -18,052 | -13,584 |
| Other Financing Activity | -1,872 | -1,872 | -1,823 | -1,700 | -16,199 |
| Financing Cash Flow | $-56,379 | $-37,667 | $-26,303 | $-48,795 | $-39,113 |
| Beginning Cash Position | 3,893 | 3,893 | 3,893 | 8,511 | 8,511 |
| End Cash Position | 28,911 | 20,102 | 12,735 | 3,893 | 12,423 |
| Net Cash Flow | $25,018 | $16,209 | $8,842 | $-4,618 | $3,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,845 | 66,990 | 40,813 | 103,364 | 77,711 |
| Capital Expenditure | -34,344 | -17,606 | -6,221 | -38,265 | -13,610 |
| Free Cash Flow | 79,501 | 49,384 | 34,592 | 65,099 | 64,101 |