Forward Air Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,467.00
61,169.00
55,575.00
27,670.00
87,321.00
92,051
Depreciation, Depletion & Amortization
23,579.00
31,133.00
37,157.00
38,210.00
41,055.00
42,183
Other Funds
2,841.00
1,026.00
3,482.00
68.00
1,699.00
13,690
Funds from Operations
87,258.00
96,176.00
113,981.00
121,018.00
130,161.00
156,018
Changes in Working Capital
3,581.00
4,516.00
28,259.00
9,332.00
26,797.00
3,464
Net Operating Cash Flow
90,839.00
91,660.00
85,722.00
130,350.00
103,364.00
152,554
Capital Expenditures
35,439.00
39,487.00
40,495.00
42,186.00
38,265.00
Sale of Fixed Assets & Businesses
1,973.00
1,947.00
1,720.00
1,929.00
2,440.00
Net Investing Cash Flow
78,923.00
127,710.00
100,918.00
52,393.00
59,188.00
Cash Dividends Paid - Total
12,141.00
14,795.00
14,821.00
15,529.00
18,052.00
Issuance/Reduction of Debt, Net
20,375.00
9,736.00
23,648.00
55,768.00
12,210.00
Net Financing Cash Flow
3,269.00
49,888.00
7,079.00
102,758.00
48,794.00
Net Change in Cash
15,185.00
85,938.00
8,117.00
24,801.00
4,618.00
Free Cash Flow
55,400.00
52,173.00
45,227.00
88,164.00
65,099.00
Deferred Taxes & Investment Tax Credit
4,856.00
3,021.00
14,531.00
3,525.00
12,468.00
8,094
Net Assets from Acquisitions
45,328.00
90,172.00
61,878.00
11,800.00
23,140.00
Other Sources
-
2.00
-
-
-
Change in Capital Stock
32,944.00
26,383.00
5,230.00
31,393.00
41,253.00
Other Uses
129.00
-
265.00
336.00
223.00
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