Go All-In On Actavi...
Services: Transportation
Forward Air Corporation (FWRD: NASDAQ)
$39.02 0.75 | 1.96%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.67M | 47.20M | 32.04M | 9.80M |
| Operating Gains/Losses | 318.00K | -82.00K | -570.00K | -6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.54M | -9.89M | -8.58M | -844.00K |
| (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 | -3.48M | 3.82M | 3.02M | 3.83M |
| (Decrease) Increase In Other Current Liabilities | -3.98M | 4.57M | -1.39M | 5.10M |
| (Increase) Decrease In Other Working Capital | -1.33M | -1.76M | -40.00K | 548.00K |
| Other Non-Cash Items | 7.87M | 6.96M | 7.63M | 16.61M |
| Net Cash From Continuing Operations | 68.59M | 76.96M | 54.00M | 50.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.59M | 76.96M | 54.00M | 50.18M |
| Sale of Property, Plant & Equipment | 911.00K | 1.27M | 1.48M | 270.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.35M | -21.22M | -15.15M | -20.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -263.00K | 278.00K | -224.00K | 372.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.70M | -19.67M | -13.89M | -20.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00M | 11.19M | 1.19M | 245.00K |
| Repayment of Long-Term Debt | -551.00K | -50.64M | -895.00K | -1.55M |
| Repurchase of Capital Stock | 0.00 | -26.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.95M | -8.19M | -8.12M | -8.11M |
| Other Financing Charges, Net | -1.00K | 747.00K | 194.00K | -619.00K |
| Net Cash From Financing Activities | 5.50M | -72.99M | -7.64M | -10.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.38M | -15.70M | 32.47M | 19.94M |
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Latest FWRD Headlines from TheStreet
- Stocks Sell Off, Finish Near Lows 09.25.12 | 04:09 pm
- 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
Press Releases for FWRD
- Forward Air Corporation Acquires Total Quality, Inc. - Business Wire 03.04.13 | 09:03 am
- Forward Air Corporation Reports Fourth Quarter And Fiscal 2012 Results And Announces Quarterly Cash Dividend - Business Wire 02.11.13 | 04:02 pm
- Forward Air Corporation To Present At The 28th Annual BB&T Capital Markets Transportation Conference On Thursday, February 14, 2013 - Business Wire 02.06.13 | 02:02 pm
- Forward Air Corporation To Present At The Stifel Nicolaus 2013 Transportation Conference On Wednesday, February 13, 2013 - Business Wire 02.05.13 | 02:02 pm
- Forward Air Corporation Announces Timing Of Fourth Quarter 2012 Earnings Release And Conference Call - Business Wire 01.14.13 | 03:01 pm
- Forward Air Corporation To Present At The Raymond James Financial 1st Annual Transportation Conference On Tuesday, December 4, 2012 - Business Wire 11.27.12 | 01:11 pm
- Forward Air Corporation Announces Authorization And Declaration Of Quarterly Cash Dividend - Business Wire 10.25.12 | 06:10 pm
- Forward Air Corporation Reports Third Quarter 2012 Results - Business Wire 10.18.12 | 04:10 pm
- Forward Air Corporation Announces Timing Of Third Quarter 2012 Earnings Release And Conference Call - Business Wire 09.18.12 | 03:09 pm
- Forward Air Corporation To Present At The 2012 RBC Capital Markets’ Global Industrials Conference On Wednesday, September 12, 2012 - Business Wire 09.05.12 | 02:09 pm
Partner Headlines for FWRD
- Forward Air Corporation (FWRD) Ex-Dividend Date Scheduled for May 21, 2013 - NASDAQ 05.20.13 | 01:05 pm
- Forward Air Corporation (FWRD) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Forward Air Earnings Call INSIGHTS: GRI Brings Confidence, Salary and Wages Benefits - Wall St. Cheat Sheet 07.23.12 | 09:07 am
- Hub Group REDUCED After Weak Q2 and 4 Stock Analyses Not To Miss - Wall St. Cheat Sheet 07.20.12 | 12:07 pm
- 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
