They Just Don't Get...
Services: Transportation
Forward Air Corporation (FWRD: NASDAQ)
$30.76 -0.46 | -1.47%
06/04/12 - 01:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.20M | 32.04M | 9.80M | 42.54M |
| Operating Gains/Losses | -82.00K | -570.00K | -6.00K | 171.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.89M | -8.58M | -844.00K | -2.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.10M |
| (Decrease) Increase In Payables | 3.82M | 3.02M | 3.83M | -2.66M |
| (Decrease) Increase In Other Current Liabilities | 4.57M | -1.39M | 5.10M | -4.65M |
| (Increase) Decrease In Other Working Capital | -1.76M | -40.00K | 548.00K | 0.00 |
| Other Non-Cash Items | 6.96M | 7.63M | 16.61M | 10.40M |
| Net Cash From Continuing Operations | 76.96M | 54.00M | 50.18M | 59.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.96M | 54.00M | 50.18M | 59.08M |
| Sale of Property, Plant & Equipment | 1.27M | 1.48M | 270.00K | 87.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.22M | -15.15M | -20.85M | -26.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -29.57M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 278.00K | -224.00K | 372.00K | -10.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.67M | -13.89M | -20.20M | -56.19M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 45.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.19M | 1.19M | 245.00K | 3.34M |
| Repayment of Long-Term Debt | -50.64M | -895.00K | -1.55M | -26.60M |
| Repurchase of Capital Stock | -26.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.19M | -8.12M | -8.11M | -8.09M |
| Other Financing Charges, Net | 747.00K | 194.00K | -619.00K | 641.00K |
| Net Cash From Financing Activities | -72.99M | -7.64M | -10.03M | 14.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.70M | 32.47M | 19.94M | 17.18M |
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Latest FWRD Headlines from TheStreet
- Forward Air Stock To Go Ex-dividend Monday (FWRD) 05.18.12 | 10:05 am
- Analysts' Actions: FFIV, FWRD, PPG 04.23.12 | 08:04 am
- Forward Air Stock Hits New 52-Week High (FWRD) 03.28.12 | 04:03 pm
- Forward Air Stock To Go Ex-dividend Tomorrow (FWRD) 03.05.12 | 09:03 am
- Forward Air Reaches New 52-Week High (FWRD) 02.03.12 | 11:02 am
- 5 Stocks Hitting 52-Week Highs: NKE, MWE BLKB, FWRD, TYL 01.23.12 | 11:01 am
- Forward Air Reaches New 52-Week High (FWRD) 01.23.12 | 09:01 am
- Forward Air Stock To Go Ex-dividend Tomorrow (FWRD) 11.21.11 | 09:11 am
- Forward Air Stock To Go Ex-dividend Monday (FWRD) 08.19.11 | 10:08 am
- Forward Air Reaches New 52-Week High (FWRD) 07.06.11 | 01:07 pm
Press Releases for FWRD
- Forward Air Corporation To Present At Wolfe Trahan & Co. 5th Annual Global Transportation Conference On Tuesday, May 22, 2012 - Business Wire 05.16.12 | 02:05 pm
- Forward Air Corporation To Present At The Bank Of America Merrill Lynch 2012 Global Transportation Conference May 17, 2012 - Business Wire 05.15.12 | 03:05 pm
- Forward Air Corporation To Present At Baird’s 2012 Growth Stock Conference On Thursday, May 10, 2012 - Business Wire 05.03.12 | 03:05 pm
- Forward Air Corporation Announces Timing Of First Quarter 2012 Earnings Release And Conference Call - Business Wire 03.20.12 | 03:03 pm
- Forward Air Corporation To Present At The BB&T Capital Markets 27th Annual Transportation Services Conference On Thursday, February 16, 2012 - Business Wire 02.09.12 | 04:02 pm
- Forward Air Corporation Reports Fourth Quarter And Fiscal 2011 Results And Announces Quarterly Cash Dividend - Business Wire 02.07.12 | 04:02 pm
- Forward Air Corporation Announces Timing Of Fourth Quarter 2011 Earnings Release And Conference Call - Business Wire 01.09.12 | 02:01 pm
- Forward Air Corporation To Present At Stephens Inc. Fall Investment Conference On Wednesday, November 16, 2011 - Business Wire 11.09.11 | 03:11 pm
- Forward Air Corporation Announces Authorization And Declaration Of Quarterly Cash Dividend - Business Wire 10.28.11 | 02:10 pm
- Forward Air Corporation Reports Third Quarter 2011 Results - Business Wire 10.19.11 | 04:10 pm
Partner Headlines for FWRD
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.23.12 | 09:04 am
- 12 Recent Buys From Chuck Royce - Seeking Alpha 01.20.12 | 09:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.14.11 | 09:12 am
- FWRD Beats, Yearly EPS Flies Higher - Analyst Blog - Zacks 02.14.11 | 06:02 pm
- UPDATE 1-Forward Air Q2 profit beats Street, sees strong Q3 - Reuters 07.22.10 | 05:07 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.23.10 | 09:04 am
- UPDATE 1-Forward Air Q4 beats Street; expects rev growth in Q1 - Reuters 02.08.10 | 05:02 pm
