Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,246 | 14,581 | 27,505 | 14,964 | 3,033 |
| Depreciation Amortization | 20,252 | 10,033 | 80,652 | 70,851 | 61,451 |
| Income taxes - deferred | 1,081 | 131 | 3,412 | 661 | 881 |
| Accounts receivable | -10,484 | -1,470 | -10,077 | -8,000 | -1,284 |
| Other Working Capital | -9,857 | 9,126 | 9,611 | 26 | -9,466 |
| Other Operating Activity | 16,742 | 4,660 | 19,248 | 16,106 | 6,591 |
| Operating Cash Flow | $51,980 | $37,061 | $130,351 | $94,608 | $61,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,323 | -1,862 | -40,257 | -26,930 | -14,940 |
| Net Acquisitions | -22,500 | N/A | -11,800 | -11,800 | -1,700 |
| Other Investing Activity | 513 | 128 | -337 | -673 | -601 |
| Investing Cash Flow | $-25,310 | $-1,734 | $-52,394 | $-39,403 | $-17,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 13,000 | N/A | 0 | 0 |
| Debt Repayment | -27,933 | -27,857 | -55,768 | -41,825 | -27,883 |
| Common Stock Issued | 5,118 | 1,524 | 8,590 | 7,256 | 1,309 |
| Common Stock Repurchased | -11,995 | -9,996 | -39,983 | -29,986 | -19,991 |
| Dividend Paid | -9,082 | -4,539 | -15,529 | -10,987 | -7,334 |
| Other Financing Activity | -16,199 | -1,635 | -68 | -1,663 | -1,699 |
| Financing Cash Flow | $-25,091 | $-29,503 | $-102,758 | $-77,205 | $-55,598 |
| Beginning Cash Position | 8,511 | 8,511 | 33,312 | 33,312 | 33,312 |
| End Cash Position | 10,090 | 14,335 | 8,511 | 11,312 | 21,679 |
| Net Cash Flow | $1,579 | $5,824 | $-24,801 | $-22,000 | $-11,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,980 | 37,061 | 130,351 | 94,608 | 61,206 |
| Capital Expenditure | -4,662 | -2,652 | -42,186 | -28,725 | -16,040 |
| Free Cash Flow | 47,318 | 34,409 | 88,165 | 65,883 | 45,166 |