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    Forward Air Corp. (FWRD)

    -NMS
    53.85 Down 0.23(0.43%) Feb 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 54,467   52,668   47,199  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,579  21,021  20,993  
    Adjustments To Net Income9,212  10,228  12,024  
    Changes In Accounts Receivables1,447  (6,542)(9,893)
    Changes In Liabilities2,349  (7,458)8,393  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(215)(1,331)(1,757)
    Total Cash Flow From Operating Activities 90,839   68,586   76,959  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,439)(21,353)(21,216)
    Investments -   -   -  
    Other Cash flows from Investing Activities(43,484)648  1,545  
    Total Cash Flows From Investing Activities (78,923) (20,705) (19,671)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,141)(9,947)(8,194)
    Sale Purchase of Stock32,944  15,999  (14,907)
    Net Borrowings(20,375)(551)(50,637)
    Other Cash Flows from Financing Activities(866)(386) -  
    Total Cash Flows From Financing Activities 3,269   5,500   (72,991)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,185   53,381   (15,703)

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    Currency in USD.