Forward Air Corporation (FWRD)
Forward Air Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 10.27M | 14.45M | 12.91M | 11.97M | 7.869M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.121M | 5.259M | 5.43M | 5.222M | 5.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.331M | 0.299M | 6.145M | 3.75M | 1.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.452M | 5.558M | 11.58M | 8.972M | 6.912M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 4.568M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 1.23M | 2.122M | -2.216M | -3.601M | 0.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 17.96M | 22.13M | 22.27M | 17.34M | 15.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.89M | -0.654M | -4.521M | -7.724M | -7.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.306M | -0.038M | 0.015M | -0.007M | 0.308M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -13.20M | -0.692M | -4.506M | -7.731M | -6.742M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.136M | -50.15M | -0.16M | -0.157M | -0.171M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 8.192M | 1.538M | -24.20M | 2.921M | 4.838M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.034M | -2.007M | -2.066M | -2.066M | -2.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.182M | 0.515M | 0.013M | 0.131M | 0.088M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.84M | -50.10M | -26.42M | 0.829M | 2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 10.60M | -28.67M | -8.652M | 10.44M | 11.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.80M | 74.50M | 58.80M | 87.47M | 96.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 69.40M | 58.80M | 87.47M | 96.12M | 85.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
