Services: Transportation

Forward Air Corp (FWRD: NASDAQ)

$54.37 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 61.17M 54.47M 52.67M 47.20M
Operating Gains/Losses -383.00K -1.07M 318.00K -82.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.19M 1.45M -6.54M -9.89M
(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 -199.00K 2.59M -3.48M 3.82M
(Decrease) Increase In Other Current Liabilities 8.16M -239.00K -3.98M 4.57M
(Increase) Decrease In Other Working Capital -280.00K -215.00K -1.33M -1.76M
Other Non-Cash Items 7.28M 5.42M 7.87M 6.96M
Net Cash From Continuing Operations 91.66M 90.84M 68.59M 76.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.66M 90.84M 68.59M 76.96M
Sale of Property, Plant & Equipment 1.95M 1.97M 911.00K 1.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.49M -35.44M -21.35M -21.22M
Acquisitions -90.17M -45.33M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00K -129.00K -263.00K 278.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.71M -78.92M -20.70M -19.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.70M 37.00M 16.00M 11.19M
Repayment of Long-Term Debt -9.74M -20.38M -551.00K -50.64M
Repurchase of Capital Stock -39.97M -354.00K 0.00 -26.10M
Payment of Cash Dividends -14.80M -12.14M -9.95M -8.19M
Other Financing Charges, Net -1.08M -866.00K -1.00K 747.00K
Net Cash From Financing Activities -49.89M 3.27M 5.50M -72.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -85.94M 15.18M 53.38M -15.70M

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