FORWARD AIR CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
FORWARD AIR CORPORATION (FWRD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $39.09 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-24
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $29.93M.
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $20.05M, a 127.57% increase year-over-year.
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$27.39M, a 471.77% decline year-over-year.
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $16.51M, a 86.70% increase year-over-year.
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $39.09M, a 79.62% increase from fiscal 2018.
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $21.76M.
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.62M.
- FORWARD AIR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$24.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $49.97M derived: sum of 2 quarters · filed 2020-02-24 | $22.58M derived: sum of 3 quarters · filed 2020-02-24 | $39.09M 10-K · filed 2020-02-24 |
| 2019-09-30 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$7.34M derived: sum of 2 quarters · filed 2019-10-25 | $9.17M 10-Q · filed 2019-10-25 | $5.91M derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-06-30 | -$27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$10.88M 10-Q · filed 2019-07-26 | -$14.13M derived: sum of 3 quarters · filed 2020-02-24 | -$5.33M derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-03-31 | $16.51M 10-Q · filed 2019-04-25 | $13.25M derived: sum of 2 quarters · filed 2020-02-24 | $22.06M derived: sum of 3 quarters · filed 2020-02-24 | $29.43M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $5.55M derived: sum of 2 quarters · filed 2020-02-24 | $12.92M derived: sum of 3 quarters · filed 2020-02-24 | $21.76M 10-K · filed 2020-02-24 |
| 2018-09-30 | $8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $16.18M derived: sum of 2 quarters · filed 2019-10-25 | $25.02M 10-Q · filed 2019-10-25 | $16.49M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $16.21M 10-Q · filed 2019-07-26 | $7.68M derived: sum of 3 quarters · filed 2020-02-24 | $10.01M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $8.84M 10-Q · filed 2019-04-25 | $312.00K derived: sum of 2 quarters · filed 2020-02-24 | $2.65M derived: sum of 3 quarters · filed 2020-02-24 | -$1.60M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$6.20M derived: sum of 2 quarters · filed 2020-02-24 | -$10.44M derived: sum of 3 quarters · filed 2020-02-24 | -$4.62M 10-K · filed 2020-02-24 |
| 2017-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.91M derived: sum of 2 quarters · filed 2018-10-25 | $3.91M 10-Q · filed 2018-10-25 | $1.11M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.58M 10-Q · filed 2018-07-26 | -$1.22M derived: sum of 3 quarters · filed 2019-02-20 | -$11.59M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $5.82M 10-Q · filed 2018-04-26 | $3.02M derived: sum of 2 quarters · filed 2019-02-20 | -$7.34M derived: sum of 3 quarters · filed 2019-02-20 | -$23.70M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$13.17M derived: sum of 2 quarters · filed 2019-02-20 | -$29.53M derived: sum of 3 quarters · filed 2019-02-20 | -$24.80M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$26.73M derived: sum of 2 quarters · filed 2017-10-26 | -$22.00M 10-Q · filed 2017-10-26 | -$36.13M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$11.63M 10-Q · filed 2017-07-27 | -$25.77M derived: sum of 3 quarters · filed 2018-02-23 | -$20.85M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $4.72M 10-Q · filed 2017-04-27 | -$9.41M derived: sum of 2 quarters · filed 2018-02-23 | -$4.49M derived: sum of 3 quarters · filed 2018-02-23 | -$16.46M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$9.22M derived: sum of 2 quarters · filed 2018-02-23 | -$21.18M derived: sum of 3 quarters · filed 2018-02-23 | -$8.12M 10-K · filed 2018-02-23 |
| 2015-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$7.05M derived: sum of 2 quarters · filed 2016-10-26 | $6.01M 10-Q · filed 2016-10-26 | $22.87M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.10M 10-Q · filed 2016-07-27 | $17.96M derived: sum of 3 quarters · filed 2017-02-22 | $17.59M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $13.07M 10-Q · filed 2016-04-27 | $29.92M derived: sum of 2 quarters · filed 2017-02-22 | $29.55M derived: sum of 3 quarters · filed 2017-02-22 | $13.45M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $16.49M derived: sum of 2 quarters · filed 2017-02-22 | $385.00K derived: sum of 3 quarters · filed 2017-02-22 | -$85.94M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$16.47M derived: sum of 2 quarters · filed 2015-10-23 | -$102.79M 10-Q · filed 2015-10-23 | -$73.98M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$102.42M 10-Q · filed 2015-07-24 | -$73.61M derived: sum of 3 quarters · filed 2016-02-19 | -$56.16M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$86.32M 10-Q · filed 2015-04-24 | -$57.51M derived: sum of 2 quarters · filed 2016-02-19 | -$40.06M derived: sum of 3 quarters · filed 2016-02-19 | -$30.59M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $28.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $46.27M derived: sum of 2 quarters · filed 2016-02-19 | $55.74M derived: sum of 3 quarters · filed 2016-02-19 | $15.19M 10-K · filed 2016-02-19 |
| 2013-09-30 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $26.92M derived: sum of 2 quarters · filed 2014-10-24 | -$13.63M 10-Q · filed 2014-10-24 | $5.56M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$31.08M 10-Q · filed 2014-07-25 | -$11.89M derived: sum of 3 quarters · filed 2015-02-20 | $12.27M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$40.55M 10-Q · filed 2014-04-25 | -$21.36M derived: sum of 2 quarters · filed 2015-02-20 | $2.80M derived: sum of 3 quarters · filed 2015-02-20 | $2.23M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $43.35M derived: sum of 2 quarters · filed 2015-02-20 | $42.78M derived: sum of 3 quarters · filed 2015-02-20 | $53.38M 10-K · filed 2015-02-20 |
| 2012-09-30 | $24.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $23.59M derived: sum of 2 quarters · filed 2013-10-25 | $34.19M 10-Q · filed 2013-10-25 | $5.52M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $10.03M 10-Q · filed 2013-07-25 | -$18.64M derived: sum of 3 quarters · filed 2014-02-19 | -$27.29M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $10.60M 10-Q · filed 2013-04-25 | -$18.07M derived: sum of 2 quarters · filed 2014-02-19 | -$26.72M derived: sum of 3 quarters · filed 2014-02-19 | -$16.28M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$37.32M derived: sum of 2 quarters · filed 2014-02-19 | -$26.88M derived: sum of 3 quarters · filed 2014-02-19 | -$15.70M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.79M derived: sum of 2 quarters · filed 2012-10-26 | $12.96M 10-Q · filed 2012-10-26 | $24.25M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $21.61M 10-Q · filed 2012-07-27 | $32.90M derived: sum of 3 quarters · filed 2013-02-15 | $48.20M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $11.18M 10-Q · filed 2012-04-26 | $22.46M derived: sum of 2 quarters · filed 2013-02-15 | $37.77M derived: sum of 3 quarters · filed 2013-02-15 | $41.07M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $26.59M derived: sum of 2 quarters · filed 2013-02-15 | $29.89M derived: sum of 3 quarters · filed 2013-02-15 | $32.47M 10-K · filed 2013-02-15 |
| 2010-09-30 | $15.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | $18.61M derived: sum of 2 quarters · filed 2011-10-28 | $21.18M 10-Q · filed 2011-10-28 | $35.99M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $3.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-26 | $5.88M 10-Q/A · filed 2011-08-26 | $20.69M derived: sum of 3 quarters · filed 2012-02-24 | $23.84M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $2.58M 10-Q · filed 2011-04-25 | $17.38M derived: sum of 2 quarters · filed 2012-02-24 | $20.54M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $17.96M derived: sum of 2 quarters · filed 2012-02-24 | $19.94M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $3.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $5.14M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $1.98M 10-Q/A · filed 2010-08-26 | |||
| 2008-12-31 | $17.18M 10-K · filed 2011-02-24 |
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