Forward Air Corp (NASDAQ:FWRD)

59.31
Delayed Data
As of May 22
 -0.91 / -1.51%
Today’s Change
49.23
Today|||52-Week Range
64.80
+3.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line61.2M55.6M27.7M87.3M
 
 
 
 
 
Depreciation31.1M37.2M38.2M41.1M
 
 
 
 
 
Total Other Cash Flow6.9M6.7M51.6M14.3M
 
 
 
 
 
Funds From Operations96.2M114.0M121.0M130.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M28.3M-9.3M26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities91.7M85.7M130.4M103.4M
 
 
 
 
 
 
InvestingCapital Expenditures-39.5M-40.5M-42.2M-38.3M
 
 
 
 
 
Fixed Asset Disposal1.9M1.7M1.9M2.4M
 
 
 
 
 
Net Assets From Acquisitions -90.2M-61.9M-11.8M-23.1M
 
 
 
 
 
Other Investing - Uses---265.0K-336.0K-223.0K
 
 
 
 
Other Investing - Sources2.0K------
 
 
Net Cash Flow Investing-127.7M-100.9M-52.4M-59.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00125.0M0.0055.0M
 
 
 
Long Term Debt Reduction-9.7M-101.4M-55.8M-42.8M
 
 
 
 
 
Net Proceeds Stock Sale13.6M14.8M8.6M7.7M
 
 
 
 
 
Common Preferred Redeemed-40.0M-20.0M-40.0M-49.0M
 
 
 
 
 
Common Dividends-14.8M-14.8M-15.5M-18.1M
 
 
 
 
 
Cash Dividends Paid - Total-14.8M-14.8M-15.5M-18.1M
 
 
 
 
 
Other Sources - Financing2.1M5.4M1.7M0.00
 
 
 
 
Other Uses - Financing1.1M1.9M1.8M1.7M
 
 
 
 
 
Net Cash Flow - Financing-49.9M7.1M-102.8M-48.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-85.9M-8.1M-24.8M-4.6M