Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,099 | 55,575 | 32,347 | 16,660 | 4,837 |
| Depreciation Amortization | 9,668 | 37,157 | 27,601 | 18,202 | 8,684 |
| Income taxes - deferred | 5,031 | 14,531 | 5,546 | -498 | 3,045 |
| Accounts receivable | 4,245 | 5,403 | 866 | -4,887 | -2,332 |
| Other Working Capital | 7,033 | -28,259 | -15,227 | -19,005 | -9,303 |
| Other Operating Activity | -1,635 | 1,315 | 6,182 | 8,090 | 2,528 |
| Operating Cash Flow | $37,441 | $85,722 | $57,315 | $18,562 | $7,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,533 | -38,775 | -17,341 | -11,339 | -4,647 |
| Net Acquisitions | -1,700 | -61,878 | -61,878 | -61,878 | -62,323 |
| Other Investing Activity | 22 | -265 | -598 | -565 | -135 |
| Investing Cash Flow | $-4,211 | $-100,918 | $-79,817 | $-73,782 | $-67,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,000 | 125,000 | 125,000 | 125,000 |
| Debt Repayment | -13,969 | -101,352 | -87,367 | -73,263 | -59,116 |
| Common Stock Issued | 881 | 14,762 | 11,579 | 11,579 | 10,139 |
| Common Stock Repurchased | -9,995 | -19,992 | -9,996 | N/A | -1,926 |
| Dividend Paid | -3,678 | -14,821 | -11,133 | -7,433 | -3,714 |
| Other Financing Activity | -1,744 | 3,482 | 434 | 439 | 2,329 |
| Financing Cash Flow | $-28,505 | $7,079 | $28,517 | $56,322 | $72,712 |
| Beginning Cash Position | 33,312 | 41,429 | 41,429 | 41,429 | 41,429 |
| End Cash Position | 38,037 | 33,312 | 47,444 | 42,531 | 54,495 |
| Net Cash Flow | $4,725 | $-8,117 | $6,015 | $1,102 | $13,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,441 | 85,722 | 57,315 | 18,562 | 7,459 |
| Capital Expenditure | -2,688 | -40,495 | -18,541 | -11,962 | -5,229 |
| Free Cash Flow | 34,753 | 45,227 | 38,774 | 6,600 | 2,230 |