Forward Air Corp (NASDAQ:FWRD)

47.01
Data as of Jan 23
 -0.18 / -0.38%
Today’s Change
41.36
Today|||52-Week Range
51.37
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line32.0M47.2M52.7M54.5M
 
 
 
 
 
Depreciation20.5M21.0M21.0M23.6M
 
 
 
 
 
Total Other Cash Flow7.1M6.9M8.2M4.4M
 
 
 
 
 
Funds From Operations61.0M80.2M83.9M87.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M3.3M15.3M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities54.0M77.0M68.6M90.8M
 
 
 
 
 
 
InvestingCapital Expenditures-15.1M-21.2M-21.4M-35.4M
 
 
 
 
 
Fixed Asset Disposal1.5M1.3M911.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-45.3M
 
 
Other Investing - Uses-224.0K0.00-263.0K-129.0K
 
 
 
 
Other Investing - Sources0.00278.0K0.000.00
 
 
Net Cash Flow Investing-13.9M-19.7M-20.7M-78.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-895.0K-50.6M-551.0K-20.4M
 
 
 
 
 
Net Proceeds Stock Sale1.2M11.2M16.0M33.3M
 
 
 
 
 
Common Preferred Redeemed0.00-26.1M0.00-354.0K
 
 
 
Common Dividends-8.1M-8.2M-9.9M-12.1M
 
 
 
 
 
Cash Dividends Paid - Total-8.1M-8.2M-9.9M-12.1M
 
 
 
 
 
Other Sources - Financing194.0K747.0K385.0K3.7M
 
 
 
 
 
Other Uses - Financing0.000.00386.0K866.0K
 
 
 
Net Cash Flow - Financing-7.6M-73.0M5.5M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash32.5M-15.7M53.4M15.2M
 
 
 
 
 

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