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Depreciation and
amortization
$152,638K
Accounts payable,
accrued expenses and...
-$46,264K
Impairment of abandoned
software project costs
$19,765K
Share-based compensation
expense
$13,429K
Other
$11,504K
Provision for revenue
adjustments
$3,249K
Net cash provided by
(used in) operating...
$44,384K
Effect of exchange rate
changes on cash
$791K
Canceled cashflow
$202,465K
Net increase
(decrease) in cash, cash...
$730K
Canceled cashflow
$44,445K
Net income (loss)
from continuing...
-$141,725K
Other current and
noncurrent assets
$24,422K
Accounts receivable
$18,005K
Deferred income tax
benefit
-$10,948K
Other receivables
$7,365K
Proceeds from sale of
property and equipment
$2,204K
Proceeds from credit
facility
$110,000K
Proceeds from common
stock issued under...
$846K
Net increase
(decrease) in cash, cash...
$730K
Net cash used in
investing activities of...
-$26,912K
Net cash provided by
(used in) financing...
-$17,533K
Canceled cashflow
$2,204K
Canceled cashflow
$110,846K
Purchases of property and
equipment
$29,116K
Payments on credit
facility
$110,000K
Repayments of finance lease
obligations
$17,305K
Payment of minimum tax
withholdings on share-based...
$1,074K
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Cash Flow
source: myfinsight.com
FORWARD AIR CORP (FWRD)
FORWARD AIR CORP (FWRD)