Services: Transportation

Forward Air Corp (FWRD: NASDAQ)

$53.17 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 27.67M 55.58M 61.17M 54.47M
Operating Gains/Losses 291.00K -181.00K -383.00K -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.71M 5.40M -12.19M 1.45M
(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 -1.41M -17.51M -199.00K 2.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 20.46M -16.15M 7.88M -454.00K
Other Non-Cash Items 51.32M 6.90M 7.28M 5.42M
Net Cash From Continuing Operations 130.35M 85.72M 91.66M 90.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.35M 85.72M 91.66M 90.84M
Sale of Property, Plant & Equipment 1.93M 1.72M 1.95M 1.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.19M -40.49M -39.49M -35.44M
Acquisitions -11.80M -61.88M -90.17M -45.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -336.00K -265.00K 2.00K -129.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.39M -100.92M -127.71M -78.92M
Issuance of Debt 0.00 125.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.59M 14.76M 13.59M 37.01M
Repayment of Long-Term Debt -55.77M -101.35M -9.74M -20.38M
Repurchase of Capital Stock -39.98M -19.99M -39.97M -354.00K
Payment of Cash Dividends -15.53M -14.82M -14.79M -12.14M
Other Financing Charges, Net -68.00K 3.48M 1.03M -866.00K
Net Cash From Financing Activities -102.76M 7.08M -49.89M 3.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.80M -8.12M -85.94M 15.19M

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