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Saturday, November 28, 2009, 6:04PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Forward Air Corp. (FWRD)On Nov 27: 22.58  Down 0.30 (1.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income42,542  44,925  48,923  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,615  10,824  8,934  
Adjustments To Net Income11,721  5,152  1,034  
Changes In Accounts Receivables(2,376)(11,474)(6,516)
Changes In Liabilities(7,317)12,675  (4,058)
Changes In Inventories -  (41)66  
Changes In Other Operating Activities(2,102)332  4,084  
Total Cash Flow From Operating Activities59,083  62,393  52,467  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,699)(47,026)(15,454)
Investments -  61,128  17,350  
Other Cashflows from Investing Activities(29,489)(48,172)(1,102)
Total Cash Flows From Investing Activities(56,188)(34,070)794  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,089)(8,305)(8,694)
Sale Purchase of Stock3,340  (53,858)(37,092)
Net Borrowings18,397  29,507  (1,543)
Other Cash Flows from Financing Activities641  1,011  1,967  
Total Cash Flows From Financing Activities14,289  (31,645)(45,362)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $17,184  ($3,322)$7,899  


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