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Forward Air Corp (NASDAQ:FWRD)

During the Trading Day
43.88 +0.28 / +0.64%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.60 -0.28 / -0.64%
 
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line47.2M52.7M54.5M61.2M
 
 
 
 
 
Depreciation21.0M21.0M23.6M31.1M
 
 
 
 
 
Total Other Cash Flow6.9M8.2M4.4M6.9M
 
 
 
 
 
Funds From Operations80.2M83.9M87.3M96.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M15.3M-3.6M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M68.6M90.8M91.7M
 
 
 
 
 
 
InvestingCapital Expenditures-21.2M-21.4M-35.4M-39.5M
 
 
 
 
 
Fixed Asset Disposal1.3M911.0K2.0M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-45.3M-90.2M
 
 
 
Other Investing - Uses0.00-263.0K-129.0K0.00
 
 
 
Other Investing - Sources278.0K0.000.002.0K
 
 
 
Net Cash Flow Investing-19.7M-20.7M-78.9M-127.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-50.6M-551.0K-20.4M-9.7M
 
 
 
 
 
Net Proceeds Stock Sale11.2M16.0M33.3M13.6M
 
 
 
 
 
Common Preferred Redeemed-26.1M0.00-354.0K-40.0M
 
 
 
 
Common Dividends-8.2M-9.9M-12.1M-14.8M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-9.9M-12.1M-14.8M
 
 
 
 
 
Other Sources - Financing747.0K385.0K3.7M2.1M
 
 
 
 
 
Other Uses - Financing0.00386.0K866.0K1.1M
 
 
 
 
Net Cash Flow - Financing-73.0M5.5M3.3M-49.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-15.7M53.4M15.2M-85.9M