Forward Air (FWRD) Cash Flow Statement

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Operating activities:
Net income (loss)	14.96M
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization	28.41M
Share-based compensation	6.2M
Gain on disposal of property and equipment	201K
Provision for (recovery) loss on receivables	268K
Provision for revenue adjustments	1.57M
Deferred income taxes	661K
Tax benefit for stock options exercised
Changes in operating assets and liabilities
Accounts receivable	-8M
Prepaid expenses and other current assets	13.08M
Accounts payable and accrued expenses	-5.06M
Net cash provided by operating activities	94.61M
Investing activities:
Proceeds from disposal of property and equipment	1.8M
Purchases of property and equipment	-28.73M
Other	-673K
Net cash used in investing activities	-39.4M
Financing activities:
Payments of debt and capital lease obligations	-41.83M
Proceeds from exercise of stock options	7.04M
Payments of cash dividends	-10.99M
Tax benefit for stock options exercised	137K
Common stock issued under employee stock purchase plan
Net cash provided by (used in) financing activities	-77.21M
Net increase in cash	-22M
Cash at beginning of period	33.31M
Cash at end of period	11.31M

Entities mentioned with FWRD