Services: Transportation

Forward Air Corp (FWRD: NASDAQ)

$45.64 -0.53 | -1.15%
01/30/15 - 12:37 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 54.47M 52.67M 47.20M 32.04M
Operating Gains/Losses -1.07M 318.00K -82.00K -570.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.45M -6.54M -9.89M -8.58M
(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 2.59M -3.48M 3.82M 3.02M
(Decrease) Increase In Other Current Liabilities -239.00K -3.98M 4.57M -1.39M
(Increase) Decrease In Other Working Capital -215.00K -1.33M -1.76M -40.00K
Other Non-Cash Items 5.42M 7.87M 6.96M 7.63M
Net Cash From Continuing Operations 90.84M 68.59M 76.96M 54.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.84M 68.59M 76.96M 54.00M
Sale of Property, Plant & Equipment 1.97M 911.00K 1.27M 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.44M -21.35M -21.22M -15.15M
Acquisitions -45.33M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -129.00K -263.00K 278.00K -224.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.92M -20.70M -19.67M -13.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 16.00M 11.19M 1.19M
Repayment of Long-Term Debt -20.38M -551.00K -50.64M -895.00K
Repurchase of Capital Stock -354.00K 0.00 -26.10M 0.00
Payment of Cash Dividends -12.14M -9.95M -8.19M -8.12M
Other Financing Charges, Net -866.00K -1.00K 747.00K 194.00K
Net Cash From Financing Activities 3.27M 5.50M -72.99M -7.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.18M 53.38M -15.70M 32.47M

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