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Forward Air Corporation (FWRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.50+5.19 (+6.01%)
At close: 04:00PM EDT
91.50 0.00 (0.00%)
After hours: 05:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
137,364
105,859
23,733
87,099
92,051
Depreciation & amortisation
41,445
39,552
37,125
42,109
42,183
Deferred income taxes
3,569
1,421
772
6,768
8,094
Stock-based compensation
11,077
10,913
11,033
11,907
10,549
Change in working capital
-35,529
-51,604
-11,309
5,945
-3,464
Accounts receivable
-54,939
-52,684
-25,739
2,059
-12,178
Accounts payable
-
17,179
-
-
-
Other working capital
126,414
81,152
64,398
130,810
110,261
Other non-cash items
374
580
966
-33
-455
Net cash provided by operating activities
172,736
120,261
84,666
159,019
152,554
Cash flows from investing activities
Investments in property, plant and equipment
-46,322
-39,109
-20,268
-28,209
-42,293
Acquisitions, net
-44,866
-59,866
-63,651
-39,000
-19,987
Other investing activities
-
-
-
-
-242
Net cash used for investing activities
-88,699
-88,312
-82,707
-63,915
-55,463
Cash flows from financing activities
Debt repayment
-153,401
-152,423
-21,446
-946
-302
Common stock repurchased
-56,771
-48,989
-45,248
-56,204
-66,126
Dividends paid
-23,681
-22,976
-20,869
-20,494
-18,427
Other financing activities
-8,359
-6,731
-21,432
-3,032
-1,872
Net cash used provided by (used for) financing activities
-44,536
-31,502
-39,094
-56,012
-75,327
Net change in cash
37,234
-2,938
-24,495
39,092
21,764
Cash at beginning of period
24,396
40,254
64,749
25,657
3,893
Cash at end of period
61,630
37,316
40,254
64,749
25,657
Free cash flow
Operating cash flow
172,736
120,261
84,666
159,019
152,554
Capital expenditure
-46,322
-39,109
-20,268
-28,209
-42,293
Free cash flow
126,414
81,152
64,398
130,810
110,261