Forward Air Corporation (FWRD) - Quarterly Cash Flow Statement

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FWRD
Financials

28.93 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	-387.194	-640.557	-61.712	-14.584	9.288	19.951	36.368	42.942	52.133	55.43	42.686	38.197	30.503	30.677	16.714	15.133	16.992	12.266	8.375	24.168	22.195	22.33	18.407	27.685	22.329	24.298	17.741	35.373	18.155	19.55	14.243	12.706	11.931	-10.066	13.099	23.228	15.687	11.824	4.837	17.046	16.744	17.178	10.202	15.585	14.197	13.831	10.855	15.96	12.267	14.167	10.273	14.449	12.912	11.969	7.869	11.817	8.888	7.912	3.419	6.284	3.779	2.843	-3.104	8.336	12.096	12.102	10.008	12.404	10.753	11.475	10.293	12.169	12.725	13.021	11.008	12.197	12.034	11.985	8.693	10.061	9.011	8.541	6.808	7.662	6.457	6.387	5.435	6.958	4.561	5.348	4.897	4.573	4.129	5.015	6.165	6.593	6.145	6.118	4.589	5.385	4.005	3.55	3.1	0.914	2.468	2.456	2.241	2.703	3.176	1.944	0.771	1.362	0.887	1.199	0.531	1.4	1.2	1.2	0.7	0.2	1.4	1.8	0.6
Depreciation & Amortization Numbers are in millions	25.896	48.639	31.786	17.579	15.506	14.513	13.635	12.392	12.269	11.595	11.13	11.485	9.416	9.414	9.237	9.206	9.172	8.118	10.629	10.073	10.528	10.681	10.827	10.837	10.295	10.362	10.69	10.477	10.326	10.219	10.033	9.801	9.399	9.341	9.668	9.556	9.399	9.519	8.684	8.254	8.115	7.751	7.013	6.202	6.22	5.971	5.186	5.081	5.425	5.394	5.121	5.259	5.43	5.222	5.082	5.167	5.228	5.107	4.949	5.035	5.005	4.824	4.858	4.785	4.134	3.998	3.698	3.095	2.855	2.494	2.38	2.4	2.083	2.052	2.399	2.31	2.815	1.969	1.853	1.729	1.693	1.696	1.699	1.823	1.888	1.775	1.777	1.846	1.849	1.88	1.886	8.41	0	0	0	10.021	-1.457	-1.408	-1.373	8.716	-1.266	-1.255	-1.199	7.523	-1.193	1.222	-3.206	19.328	-2.815	-2.744	-2.559	18.432	-2.687	-2.61	-2.612	-2.4	-2.1	-2.2	-2	-2	-1.8	-1.5	-1.1
Deferred Income Tax Numbers are in millions	-33.552	-166.549	2.945	-11.092	0.017	0.325	1.857	5.724	0	0.319	1.643	2.805	-0.812	-0.067	-0.505	-2.976	-0.351	3.123	1.545	0.837	2.653	2.442	0.836	1.418	2.182	0.781	3.713	-12.6	-0.662	0.879	-0.085	2.864	-0.22	-4.15	5.031	8.985	6.044	-3.543	3.045	-4.75	0.156	1.441	0.132	0.198	1.722	2.086	0.85	-0.417	0.875	2.239	-1.008	-0.699	4.127	1.788	-0.068	3.06	0.04	-0.791	-0.873	-1.572	-0.466	-0.583	-1.96	0.516	-0.793	0.914	0.514	-0.616	-0.302	-0.283	1.797	-0.202	-1.503	1.242	0.327	0.773	-0.437	-0.12	-0.264	-1.185	0.856	1.022	0.818	-2.984	0.547	0.594	0.495	-1.273	0.387	0.515	0.431	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3
Stock Based Compensation Numbers are in millions	2.901	3.62	1.567	2.143	3.043	3.403	2.906	2.633	2.676	3.306	2.761	2.734	2.601	2.981	2.597	2.596	2.345	2.241	3.266	2.901	2.762	3.197	3.047	3.024	2.847	2.417	2.261	2.138	1.939	2.064	1.962	2.13	2.093	2.159	1.952	1.924	1.886	1.89	1.786	1.676	1.676	1.677	1.652	1.559	1.525	1.536	1.557	1.5	1.427	1.517	1.606	1.514	1.502	1.512	1.443	1.397	1.506	1.618	1.763	1.732	1.607	1.635	1.78	1.696	1.451	1.585	1.535	0	0	0.943	0.593	1.307	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	76.927	-60.579	-4.43	63.147	-2.167	22.384	9.127	-4.841	13.514	-23.197	3.124	-16.075	-1.323	-21.765	-12.951	-13.726	-9.289	5.462	5.122	5.546	4.681	-9.127	7.301	-4.996	8.954	-12.799	5.375	-11.265	-6.416	-18.795	9.679	9.306	9.491	-16.498	7.033	-13.032	3.778	-9.704	-9.303	5.471	-1.529	-8.948	0.971	6.894	-0.428	-6.394	3.509	0.196	1.068	-17.824	1.23	2.122	-2.216	-3.601	0.438	-5.092	3.345	-5.662	0.424	7.127	-1.376	-4.08	6.96	3.831	2.532	-12.863	-5.295	-1.085	7.782	-0.055	-5.15	-0.307	2.077	-3.124	-5.07	-0.707	-0.12	-0.769	-2.377	-1.876	-2.416	-3.288	0.237	-0.083	0.602	-0.009	-2.004	-4.62	5.561	-2.024	-0.905	-6.971	5.26	6.411	3.602	4.021	2.158	5.215	4.836	-1.502	4.284	9.694	0.051	-0.424	4.575	-2.765	3.72	-2.745	1.385	-2.355	-0.146	-1.088	2.283	0.545	-1.75	3.4	-2.5	-2.7	0.7	-1.2	0.3	-0.9	-0.1
Accounts Receivables Numbers are in millions	2.684	-21.606	-15.128	6.273	-19.425	21.63	16.669	24.044	-6.421	-6.473	-30.278	-3.598	1.655	-22.995	-28.023	-5.304	-23.415	-3.123	6.102	6.264	-3.939	-4.834	4.567	-8.792	3.345	-7.537	0.805	-11.891	-10.759	-8.047	-0.611	-1.715	-6.716	-5.529	4.245	4.537	5.753	-2.556	-2.332	4.164	-3.148	-4.234	-8.493	5.709	-7.458	1.185	2.011	-0.943	-0.426	-2.682	-2.491	-1.585	-0.387	-1.863	-6.058	-0.198	0.5	-5.664	-3.218	-3.214	-3.721	-1.915	8.006	13.716	2.209	-12.864	-5.437	-4.747	-2.415	-3.36	-0.952	2.637	-5.645	-2.495	-1.013	0.811	-6.366	-4.361	2.478	-2.582	-3.932	-1.361	-1.011	-3.244	-2.135	2.371	-1.349	-3.645	0.726	0.152	0.037	2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-0.5
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-16.106	0	0	0	0	0	-85.107	-93.709	-0.484	0	0.907	-13.258	0	0	2.699	-10.676	0	0	2.715	-110.929	0	0	-78.564	-45.909	0	0	-43.93	-64.469	0	0	-80.104	-105.018	0	0	-94.066	-187.152	0	0	-132.65	-165.86	0	0	-116.12	-105.905	0	0	-130.183	-122.015	0	-92.376	-77.522	-70.232	-69.938	-65.663	0	-70.249	-66.718	-55.315	-0.041	-46.098	0	-61.174	-0.44	0.11	3.562	1.64	-0.044	0.119	-0.048	-0.188	-0.028	-0.087	0.012	0.043	0.009	0.017	-0.032	-0.043	0.062	-0.04	0.035	0.036	-0.055	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-0.1
Change In Accounts Payables Numbers are in millions	29.662	10.56	17.802	30.398	24.174	1.053	-18.964	-9.199	16.106	-10.308	15.975	-2.398	-3.47	1.721	21.326	11.011	12.843	0	-3.406	8.7	0	0	-4.596	12.535	0	0	0.087	8.945	0	0	8.137	-1.413	0	0	-2.47	-17.513	0	0	-9.589	-0.199	0	0	2.416	2.588	0	0	2.228	-3.477	0	0	4.646	3.825	0	0	7.377	-1.237	0	2.402	1.856	3.13	3.553	-1.101	-1.751	-5.063	-0.116	-0.1	2.614	5.128	3.718	0.494	-2.734	-2.155	4.957	-1.178	-5.682	-0.041	4.008	4.168	-7.52	1.25	1.863	0.509	0.64	1.483	1.019	-0.555	-0.622	-1.052	3.698	0.189	-1.771	-0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0.9
Other Working Capital Numbers are in millions	44.581	-49.533	-7.104	26.476	-6.916	-22.683	11.422	-19.686	19.935	-6.416	17.427	-10.079	-2.978	1.23	78.853	74.276	1.767	8.585	1.519	3.84	8.62	-4.293	4.631	1.937	5.609	-5.262	1.768	102.61	4.343	-10.748	80.717	58.343	16.207	-10.969	49.188	64.413	-1.975	-7.148	82.722	106.524	1.619	-4.714	101.114	185.749	7.03	-7.579	131.92	170.476	1.494	-15.142	115.195	105.787	-1.829	-1.738	129.302	118.358	2.845	89.976	79.308	77.443	68.73	64.599	0	65.427	67.157	55.416	-167.933	44.632	0	63.985	-1.024	-0.899	-0.797	-1.091	1.669	-1.596	2.286	-0.388	2.693	-0.457	-0.359	-2.479	0.599	1.661	1.75	-1.782	-0.095	0.117	1.102	-2.401	0.884	-8.392	5.26	6.411	3.602	4.021	2.158	5.215	4.836	-1.502	4.284	9.694	0.051	-0.424	4.575	-2.765	3.72	-2.745	1.385	-2.355	-0.146	-1.088	2.283	0.545	-1.75	3.4	-2.5	-2.7	0.7	-1.2	0.3	7.8	-0.4
Other Non Cash Items Numbers are in millions	431.643	877.289	-20.001	-35.236	4.178	3.24	1.857	3.426	3.402	2.881	1.142	5.265	2.196	1.508	-5.081	1.476	1.695	-0.447	0.229	0.22	3.148	0.715	1.108	0.741	0.248	1.119	1.033	1.53	2.388	1.004	1.228	-1.065	0.706	42.98	0.658	-2.254	1.959	1.117	-1.59	-1.13	0.716	0.084	0.062	-0.086	0.001	-0.384	-1.353	0.587	0.697	0.472	0.733	-0.516	0.516	0.45	0.455	-0.215	-0.057	0.535	0.51	0.866	0.763	0.297	0.759	1.897	1.447	0.577	0.366	4.829	-2.594	0.248	0.507	-1.073	1.922	-0.449	0.047	2.812	0.305	-0.305	0.274	1.976	0.001	0.04	-0.007	0.682	-0.128	0.038	0	2.761	-0.001	-0.028	0.072	-19.885	-0.095	-4.339	1.833	-9.514	4.713	-4.971	-1.853	-6.622	-2.697	-7.749	3.609	-1.408	-12.156	-2.773	0.703	-11.836	4.135	9.297	5.025	-13.364	1.859	3.952	5.583	1.8	7.4	8.5	3.4	4.9	2.7	3.1	2.2
Operating Cash Flow Numbers are in millions	116.621	-50.081	-112.31	21.957	29.865	63.573	65.993	62.276	83.994	50.334	62.486	44.411	42.581	22.748	10.011	11.709	20.564	30.763	29.166	43.745	45.967	30.238	41.526	38.709	46.855	26.178	40.813	25.653	25.73	14.921	37.06	35.742	33.4	23.766	37.441	28.407	38.753	11.103	7.459	26.567	25.878	19.183	20.032	30.352	23.237	16.646	20.604	22.907	21.759	5.965	17.955	22.129	22.271	17.34	15.219	16.134	18.95	8.719	10.192	19.472	9.312	4.936	16.459	21.061	20.867	6.313	10.842	18.637	18.514	14.822	10.42	14.294	16.204	13.034	8.935	17.385	14.031	11.466	8.35	10.738	9.144	7.978	9.555	8.798	9.494	8.747	5.703	5.524	12.356	5.692	6.381	7.545	9.294	7.087	11.6	11.121	11.559	4.954	6.199	5.977	4.326	4.24	5.561	6.605	-6.306	-1.86	3.458	7.45	5.881	6.142	3.091	5.342	2.342	3.086	1.752	4.2	4	4.8	2.8	1.9	2.6	2.8	1.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.414	-14.426	-4.97	-7.307	-5.843	-10.786	-6.789	-15.328	-6.728	-8.765	-9.908	-16.094	-14.44	-5.88	-2.695	-3.829	-2.225	-11.042	-3.172	-3.564	-10.504	-12.508	-4.09	-7.949	-16.738	-11.385	-6.221	-24.655	-8.948	-2.01	-2.652	-13.461	-12.684	-13.352	-2.688	-21.954	-6.579	-6.733	-5.229	-2.386	-3.681	-13.872	-19.548	-2.173	-5.272	-15.812	-12.182	-0.854	-2.181	-5.22	-13.098	-0.924	-4.851	-8.112	-7.329	-3.259	-3.15	-3.313	-5.426	-2.019	-3.803	-10.288	-4.737	-14.019	-7.325	-2.71	-2.645	-2.413	-6.078	-15.965	-22.57	-5.54	-4.724	-2.769	-2.421	-14.549	-5.414	-2.059	-0.055	-6.171	-1.735	-0.336	-2.958	-0.359	-0.475	-1.49	-0.55	-0.295	-1.033	-1.886	-0.699	-0.274	-1.391	-1.423	-1.756	-2.711	-6.869	-5.506	-1.461	-1.511	-2.627	-1.113	-2.161	-1.764	-6.391	3.026	-6.635	-8.554	-3.5	-2.053	-4.967	-2.735	-2.016	-2.307	-1.705	-2.8	-7.6	-11.8	-2.5	-10.3	-11.2	-8.5	-6.5
Acquisitions Net Numbers are in millions	0	0.557	-1,564.393	0.466	0.104	-0.136	-56.567	-25.672	0.656	-40.433	0.511	-36.813	-0.51	-7.543	-15	-7.72	0	0	-55.931	0	-12	-27	0	-16.25	-3.737	0	0	-0.64	0	-22.5	0	0	-10.1	0	-1.7	0.497	0	-0.052	-62.323	-5.824	-1.35	0	-82.998	0	0	-0.109	-45.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.267	-10.653	-0.12	-18.526	-35.644	0	0.085	0.188	0.39	0.075	0.095	3.105	2.718	0.035	-12.699	0	-0.001	0	0	0	0.051	0	0	0	0.055	0.039	0.011	0.03	-0.086	-0.058	-0.142	-2.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.52	-0.022	-6.7	-31.04	-44.52	-36.275	-60.006	-69.544	-46.155	-63.525	12.3	-136.678	-9.362	-270.916	0	0	-3	-0.001	0	-0.999	-2	-1.257	-3	-0.421	-2.385	-71.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.095	10.1	6.675	62.54	64.095	35.425	79.501	68.704	45.7	259.98	-4.719	162.757	9.112	230.496	2	0	0	0.006	3.023	3.246	14.014	4.508	4.378	1.069	0.385	47.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.942	-0.085	-0.089	258.525	0.104	1.356	1.815	0.949	0.656	0.256	0.511	0.304	1.535	0.649	8.685	0.604	0.427	0.238	0.75	1.193	0.829	0.871	0.401	1.184	1.141	3.938	0.553	0.793	-0.427	0.932	0.919	0.471	0.624	0.322	0.177	0.356	0.544	0.108	0.447	0.314	1.366	0.25	0.019	0.29	0.566	0.88	0.108	0.048	0.211	0.49	-0.101	0.232	0.345	0.381	0.587	-0.155	1.401	-0.047	0.059	0.006	0.063	0.558	-0.112	0.198	-0.061	-0.015	-0.049	1.009	-0.205	0.028	-0.704	-0.016	-4.738	0.012	-0.025	-197.395	-0.095	2.763	-0.015	0.003	1.249	-0.027	-0.049	0.03	0.181	0.044	-0.004	-0.055	0.089	0.02	0.004	0.257	0.006	-0.103	0.231	-10.394	0.167	-0.129	0.052	-6.495	0.589	-0.291	0.245	-0.04	-5.082	-0.511	0.415	-0.945	0.206	0.695	0.083	0.156	1.818	0.228	0.519	0.9	0.5	0.7	1.1	0.9	2	0.7	1.1
Investing Cash Flow Numbers are in millions	-9.472	-13.954	-1,569.452	251.684	-5.739	-9.566	-61.541	-40.051	-6.072	-48.942	-9.397	-52.603	-13.415	-12.774	-9.01	-10.945	-1.798	-10.804	-58.353	-2.371	-21.675	-38.637	-3.689	-23.015	-19.334	-7.447	-5.668	-24.502	-9.375	-23.578	-1.733	-12.99	-22.16	-13.03	-4.211	-21.101	-6.035	-6.677	-67.105	-7.896	-3.665	-13.622	-102.527	-1.883	-4.706	-15.041	-57.293	-0.806	-1.97	-4.73	-13.199	-0.692	-4.506	-7.731	-6.742	-3.414	-1.749	-3.36	-5.367	-2.013	-3.74	-9.73	-4.722	-14.088	-18.039	-2.845	-21.216	-26.97	-19.237	15.648	-3.511	-6.016	10.108	-3.502	0.204	-12.771	2.107	14.084	-0.32	-46.589	1.514	-0.363	-6.007	-0.273	2.729	0.801	11.46	2.956	0.473	-1.207	-2.665	-23.681	-1.443	-1.668	-4.216	-13.105	-6.702	-5.635	-1.409	-8.006	-2.038	-1.404	-1.916	-1.804	-11.473	2.515	-6.22	-9.499	-3.294	-1.358	-4.884	-2.579	-0.198	-2.079	-1.186	-1.9	-7.1	-11.1	-1.4	-9.4	-9.2	-7.8	-5.4
Financing Activities:
Debt Repayment Numbers are in millions	-6.212	-4.565	-84.562	1,665.561	-3.324	-32.619	42.914	-2.22	-42.001	-9.388	-1.445	-0.978	-0.61	44.513	-0.467	-0.917	-19.853	-0.34	64.664	-0.418	9.609	9.931	-0.068	6.926	-0.077	-0.077	-0.074	-0.075	19.718	7.424	-14.857	-13.943	-13.942	-13.914	-13.969	-13.985	-14.104	-14.147	65.884	-0.074	-0.084	-0.087	-9.491	-0.024	-0.048	-0.075	-20.228	-0.14	-0.139	-0.136	-0.136	-50.149	-0.16	-0.157	-0.171	-0.173	-0.232	-0.229	-0.261	-0.386	-0.39	-0.437	-0.336	-0.431	14.698	-5.264	9.394	29.714	-0.188	-0.01	-0.009	-0.011	-0.009	-0.01	-1.513	0.092	1.395	-0.007	-0.007	-0.008	-0.007	-0.007	-0.008	-0.089	-0.129	-0.126	-0.125	-3.746	-0.233	-0.231	-0.208	-0.224	-0.265	-0.252	-2.102	1.601	-0.222	-0.263	-1.292	-0.168	-0.213	-15.825	-4.5	-4.447	15.917	-0.723	1.419	2.118	-0.71	-1.984	2.303	-2.823	-2.144	-1.173	-4.787	1.6	2	4	0.7	6.8	6.5	4.8	0.8
Common Stock Issued Numbers are in millions	-0.014	0.369	0	0.379	0	0	0	0	0	0.374	0	0.666	0	0	0	2.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0	0	0	0.296	0	0	0	0	0	0	0	0.248	0	0	0	0.104	0	0.091	0	0.138	0	0	0	0.11	0	0	-0.063	0.257	0.606	0.217	0	0.016	0.048	2.867	1.431	2.393	0	0	1.02	4.268	2.096	0	0.633	1.542	0.956	0.361	0.147	0.719	0.06	0.09	0.834	0.369	0.042	0.451	1.238	0.713	0.405	1.142	0.63	0.407	0.22	18.373	0.5	0.005	1.058	0.375	1.041	0.469	0.078	0	0	1.788	0	0.166	0.413	0	0	0.2	0.1	0.1	0.3	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.328	-0.025	-14.019	-29.301	-50.491	-14.997	-29.994	-17.78	-17.78	0	-14.997	-23.994	-9.998	0	-29.989	-0.614	-15.259	-8.298	-9.289	-24.436	-14.181	-21.141	-16.82	-8.172	-19.993	-7	-29.988	-1.999	-9.996	-9.997	-9.995	-9.996	-9.995	-9.996	-9.996	1.926	-1.926	0	-19.987	-19.987	-1.081	-0.354	0	0	-0.866	0	0	0	0	-1.807	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0	47.855	-23.914	0	-23.682	-7.538	-2.948	-33.002	-1.372	-4.4	-5.022	-26.156	-18.784	-4.109	-1.49	-6.277	-1.447	-0.363	0	0	0	0	-5.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-6.197	-6.198	-6.255	-6.345	-6.404	-6.467	-6.492	-6.502	-5.706	-5.705	-5.768	-5.797	-5.779	-5.003	-5.037	-5.05	-5.073	-5.088	-5.144	-5.189	-5.214	-4.385	-4.415	-4.413	-4.468	-4.502	-4.543	-4.539	-4.542	-3.653	-3.656	-3.678	-3.688	-3.7	-3.719	-3.714	-3.654	-3.662	-3.746	-3.733	-3.07	-3.057	-3.047	-2.967	-2.938	-2.937	-2.038	-2.034	-2.007	-2.066	-2.066	-2.055	-2.033	-2.031	-2.028	-2.029	-2.028	-2.028	-2.028	-2.025	-2.027	-2.026	-2.023	-2.013	-2.012	-2.071	-2.095	-2.127	-2.146	-2.141	-2.207	-2.2	-1.886	-1.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.211	-0.035	-74.164	0.225	-0.023	0.421	-4.324	0.372	0	0.244	-3.048	-0.404	-6.768	1.723	-0.597	-0.064	1.743	-5.604	-2.672	2.34	0.523	0.66	-1.891	0.481	2.57	1.3	-1.823	1.862	0.75	3.53	-0.111	2.929	5.983	0.473	-0.863	6.231	-0.005	-0.45	12.468	1.913	1.15	-17.829	9.396	3.441	2.024	10.988	19.332	0.29	7.443	0.374	8.01	3.74	0.103	3.052	4.926	0.667	0.365	0.202	0.042	-0.378	0.004	0.09	-0.226	-0.123	1.009	1.666	1.319	0.891	0.952	0.08	-0.031	0.418	0.126	1.029	0.394	0	0	-0.044	0	0	0	0	0	-0.099	-0.095	0.095	0	0	-0.058	0.058	0	-0.071	0.071	0	0	-0.096	0	0	0	0	0	-0.017	0	0	0	0	0.78	0	0	0.055	0	0.06	0	0	0	-0.1	0	0.1	0	-0.1	0	0.1	0
Financing Cash Flow Numbers are in millions	-6.437	-4.231	-98.135	1,659.589	-23.564	-67.754	-18.246	-23.249	-78.462	-15.636	-28.775	-6.422	-28.08	16.474	-16.859	-4.054	-53.102	-10.981	41.683	-11.449	-4.245	-18.989	-21.329	-18.948	-18.712	-11.364	-26.303	-9.681	-14.022	4.412	-29.503	-25.553	-21.607	-27.094	-28.505	-21.438	-27.805	-16.39	72.712	-1.815	-22.583	-21.662	-3.828	0.347	-1.081	7.866	-3.863	-2.907	4.367	-1.8	5.84	-50.103	-26.417	0.829	2.7	-1.435	-1.898	-2.055	-2.248	-2.654	-2.414	-2.375	-2.589	-2.471	13.681	-5.621	8.7	4.936	-1.307	-25.569	-9.705	-4.403	-34.978	0.307	-6.288	-4.423	-24.175	-22.384	-3.096	2.77	-4.188	-1.098	0.262	1.354	0.732	0.33	0.022	-8.363	-7.412	-0.083	0.626	0.074	-0.152	0.199	-0.864	2.218	0.183	0.879	-0.662	0.239	0.007	2.531	-3.983	-4.442	16.975	-1.128	3.24	2.587	-2.538	-5.223	2.303	-2.761	-2.144	-1.007	-4.374	1.5	2	4.3	0.8	6.8	6.8	4.9	0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.607	0.651	0.094	-1,790.5	4.625	29.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.326	4.326	0	0	0	0	0	0	0	0	0.209	0	0	0	0	0	0	0	0	0	-2.3	3.1	6.3	-1.4	7.5	6.6	5	3.5
Net Change In Cash Numbers are in millions	33.501	-67.615	10.697	142.73	0.562	-13.747	-13.794	-1.024	-0.54	-14.244	24.314	-14.614	1.086	26.448	-15.858	-2.736	-37.926	3.671	12.496	29.925	20.047	-27.388	16.508	-3.254	8.809	7.367	8.842	-8.53	2.333	-4.245	5.824	-2.801	-10.367	-16.358	4.725	-14.132	4.913	-11.964	13.066	16.856	-0.37	-16.101	-86.323	28.816	17.45	9.471	-40.552	19.194	24.156	-0.565	10.596	-28.666	-8.652	10.438	11.177	11.285	15.303	3.304	2.577	14.805	3.158	-7.169	9.148	4.502	16.509	-2.153	-1.674	-3.397	-2.03	4.901	-2.796	3.875	-8.666	9.839	2.851	0.191	-8.037	3.166	4.934	-100.258	6.47	6.517	3.81	9.879	12.955	9.878	17.185	0.117	5.417	4.402	4.342	-16.062	7.699	5.618	6.52	-4.092	9.366	0.198	4.128	-1.79	2.295	5.367	-0.338	0.359	-0.804	-0.264	0.478	0.538	0.049	-0.439	0.51	0.002	0	0	-3.808	1.5	2	4.3	0.8	6.8	6.8	4.9	0.8
Cash At End Of Period Numbers are in millions	138.156	104.655	172.27	161.573	18.843	18.281	32.028	45.822	46.846	47.386	61.63	37.316	51.93	50.844	24.396	40.254	42.99	80.916	77.245	64.749	34.824	14.777	42.165	25.657	28.911	20.102	12.735	3.893	12.423	10.09	14.335	8.511	11.312	21.679	38.037	33.312	47.444	42.531	54.495	41.429	24.573	24.943	41.044	127.367	98.551	81.101	71.63	112.182	92.988	68.832	69.397	58.801	87.467	96.119	85.681	74.504	63.219	47.916	44.612	42.035	27.23	24.072	31.241	22.093	17.591	1.082	3.235	4.909	8.306	10.336	5.435	8.231	4.356	13.022	3.183	0.332	0.141	8.178	5.012	0.078	100.336	93.866	87.349	83.539	73.66	60.705	50.827	33.642	33.525	28.108	23.706	19.364	35.426	27.727	22.109	15.589	19.681	10.315	10.117	5.989	7.779	5.484	0.117	0.455	0.096	0.9	1.164	0.686	0.148	0.099	0.538	0.028	0.026	0.026	0.026	1.5	2	4.3	1.8	6.8	6.8	4.9	5

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NASDAQ:FWRD