Services: Transportation

Forward Air Corp (FWRD: NASDAQ)

$48.5 -0.9 | -1.82%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 55.58M 61.17M 54.47M 52.67M
Operating Gains/Losses -181.00K -383.00K -1.07M 318.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.40M -12.19M 1.45M -6.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.51M -199.00K 2.59M -3.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.98M
(Increase) Decrease In Other Working Capital -16.15M 7.88M -454.00K -1.33M
Other Non-Cash Items 6.90M 7.28M 5.42M 7.87M
Net Cash From Continuing Operations 85.72M 91.66M 90.84M 68.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.72M 91.66M 90.84M 68.59M
Sale of Property, Plant & Equipment 1.72M 1.95M 1.97M 911.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.49M -39.49M -35.44M -21.35M
Acquisitions -61.88M -90.17M -45.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -265.00K 2.00K -129.00K -263.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.92M -127.71M -78.92M -20.70M
Issuance of Debt 125.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.18M 15.70M 37.01M 16.38M
Repayment of Long-Term Debt -101.35M -9.74M -20.38M -551.00K
Repurchase of Capital Stock -19.99M -39.97M -354.00K 0.00
Payment of Cash Dividends -14.82M -14.79M -12.14M -9.95M
Other Financing Charges, Net -1.93M -1.08M -866.00K -386.00K
Net Cash From Financing Activities 7.08M -49.89M 3.27M 5.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.12M -85.94M 15.19M 53.38M

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