FORD Stock Annual Cash Flow. Download in Excel
Forward Industries Inc.
FORD 
NSC
Sector: Consumer Cyclical
Industry: Footwear & Accessories
4.49
USD
0.08
(1.81%)
Previous close: 4.41 Open: 4.41 Bid: 4.2 Ask: 4.5
52 week range
3.10 8.29
Mkt Cap: 5 M Avg Vol (90 Days): 387,122
Last updated: Monday 23rd December 2024
Financials
FORD Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -324127.0 | -491627.0 | 293484.0 | 452009.0 | 552057.0 | -39913.0 | 333133.0 | -786863.0 | 108223.0 | 316469.0 |
| (Increase) Decrease in other current assets | -469.0 | 28119.0 | -11973.0 | -733741.0 | -175445.0 | |||||
| (Increase) Decrease in other current liabilities | -51743.0 | -139929.0 | -311961.0 | 94818.0 | 245658.0 | -248125.0 | 295259.0 | -113000.0 | ||
| (Increase) Decrease in other working capital | 138311.0 | 44446.0 | 3514.0 | |||||||
| (Increase) Decrease in payables | 2 M | -2 M | -709012.0 | 243775.0 | 574936.0 | -975265.0 | 245679.0 | 2 M | 2 M | 782867.0 |
| (Increase) Decrease in receivables | -2 M | 670742.0 | 589706.0 | -1 M | -587626.0 | 263806.0 | -733228.0 | -2 M | 953137.0 | 495102.0 |
| Acquisitions | -2 M | -352628.0 | ||||||||
| AssetImpairmentCharge | 280034.0 | 1 M | ||||||||
| CapitalExpenditureReported | 33485.0 | 33189.0 | 48121.0 | 55881.0 | 33138.0 | 68456.0 | 67207.0 | 169631.0 | 136082.0 | |
| Cash at beginning of period | 7 M | 6 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 1 M | 3 M |
| Cash at end of period | 6 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 1 M | 3 M | 3 M |
| Cash flow | 234469.0 | -2 M | 768284.0 | -137639.0 | 956485.0 | -2 M | -262946.0 | -528311.0 | 2 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -250655.0 | 908040.0 | -48121.0 | -2 M | -33138.0 | -390060.0 | -67207.0 | -169631.0 | -136082.0 | |
| ChangeInAccountPayable | 2 M | -2 M | -709012.0 | 243775.0 | 574936.0 | -975265.0 | 245679.0 | 2 M | 2 M | 782867.0 |
| ChangeInAccruedExpense | -183374.0 | 505219.0 | -445880.0 | -67603.0 | -168834.0 | 97402.0 | -194550.0 | -87427.0 | 624409.0 | 203837.0 |
| ChangeInInterestPayable | -183374.0 | 505219.0 | -445880.0 | -67603.0 | -168834.0 | 97402.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | -1 M | 176172.0 | 406102.0 | -877863.0 | 51129.0 | 2 M | 2 M | 986704.0 |
| ChangeInPrepaidAssets | 47952.0 | 105538.0 | 154591.0 | -16509.0 | 106475.0 | -193068.0 | 30542.0 | -141600.0 | 143467.0 | 39093.0 |
| ChangeInWorkingCapital | 116720.0 | -806472.0 | -140735.0 | -894370.0 | -568694.0 | -927665.0 | 65545.0 | -578160.0 | 4 M | 2 M |
| ChangesInAccountReceivables | -2 M | 670742.0 | 589706.0 | -1 M | -587626.0 | 263806.0 | -733228.0 | -2 M | 953137.0 | 495102.0 |
| CommonStockDividendPaid | -76499.0 | -21208.0 | ||||||||
| CommonStockPayments | -1667.0 | |||||||||
| Depreciation | 64482.0 | 53445.0 | 52754.0 | 22372.0 | 228189.0 | 311581.0 | 271973.0 | 327290.0 | 309239.0 | 315940.0 |
| Depreciation unreconciled | 64482.0 | 53445.0 | 52754.0 | 22372.0 | 228189.0 | 311581.0 | 271973.0 | 327290.0 | 309239.0 | 315940.0 |
| DepreciationAndAmortization | 64482.0 | 53445.0 | 52754.0 | 22372.0 | 228189.0 | 311581.0 | 271973.0 | 327290.0 | 309239.0 | 315940.0 |
| EarningsLossesFromEquityInvestments | -510000.0 | 260000.0 | ||||||||
| FinancingCashFlow | -123677.0 | -1 M | -1667.0 | 675846.0 | 725814.0 | 484820.0 | -918744.0 | -200000.0 | -300000.0 | |
| Free cash flow | 200984.0 | -2 M | 720163.0 | -137639.0 | 900604.0 | -2 M | -331402.0 | -595518.0 | 1 M | 904946.0 |
| GainLossOnInvestmentSecurities | 246687.0 | 110001.0 | 12000.0 | -326941.0 | ||||||
| GainLossOnSaleOfPPE | 31070.0 | |||||||||
| IncomeTaxPaidSupplementalData | 6449.0 | 2690.0 | 4854.0 | 8389.0 | 10856.0 | 10271.0 | ||||
| InterestPaidSupplementalData | 115444.0 | 201004.0 | 178114.0 | 154510.0 | 123411.0 | 104201.0 | ||||
| Issuance of capital stock | -1 M | |||||||||
| Issuance of debt | 702211.0 | 780352.0 | 1 M | -156798.0 | ||||||
| IssuanceOfCapitalStock | -1 M | |||||||||
| IssuanceOfDebt | 675846.0 | 725814.0 | 952820.0 | -1 M | ||||||
| Net cash from financing activities | -123677.0 | -1 M | -1667.0 | 675846.0 | 725814.0 | 484820.0 | -918744.0 | -200000.0 | -300000.0 | |
| Net cash from investing activities | -250655.0 | 908040.0 | -48121.0 | -2 M | -33138.0 | -390060.0 | -67207.0 | -169631.0 | -136082.0 | |
| Net cash from operating activities | 234469.0 | -2 M | 768284.0 | -137639.0 | 956485.0 | -2 M | -262946.0 | -528311.0 | 2 M | 1 M |
| Net change in cash & cash equivalents | -139863.0 | -2 M | 718496.0 | -137639.0 | -253115.0 | -1 M | -168186.0 | -2 M | 1 M | 604946.0 |
| Net income from continuing operations | -799906.0 | -1 M | 606562.0 | 579346.0 | 1 M | -4 M | -2 M | 523805.0 | -1 M | -4 M |
| NetBusinessPurchaseAndSale | -2 M | -321604.0 | ||||||||
| NetCommonStockIssuance | -1 M | -1667.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -217170.0 | 941229.0 | 1 M | |||||||
| NetInvestmentPurchaseAndSale | -217170.0 | 941229.0 | 1 M | |||||||
| NetIssuancePaymentsOfDebt | 675846.0 | 725814.0 | 952820.0 | -1 M | ||||||
| NetLongTermDebtIssuance | -26365.0 | -54538.0 | -335199.0 | -1 M | ||||||
| NetPPEPurchaseAndSale | -33485.0 | -33189.0 | -48121.0 | -55881.0 | -33138.0 | -68456.0 | -67207.0 | -169631.0 | -136082.0 | |
| NetPreferredStockIssuance | -1 M | |||||||||
| Operating (gains) losses | 204181.0 | 95352.0 | 13633.0 | -11973.0 | -498000.0 | -326941.0 | -1 M | |||
| Other financing charges net | -47178.0 | -12198.0 | -1667.0 | -500000.0 | -500000.0 | -200000.0 | -300000.0 | |||
| Other investing changes net | 1 M | |||||||||
| Other non-cash items | 648992.0 | 69751.0 | 236070.0 | 155013.0 | 415670.0 | 3 M | 1 M | 555324.0 | -1 M | 3 M |
| Payment of cash dividends | 76499.0 | 21208.0 | ||||||||
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromStockOptionExercised | 32000.0 | 267711.0 | ||||||||
| Purchase of property plant & equipment | -33485.0 | -33189.0 | -48121.0 | -55881.0 | -33138.0 | -68456.0 | -67207.0 | -169631.0 | -136082.0 | |
| Purchase of short term investments | 900000.0 | 150000.0 | ||||||||
| PurchaseOfInvestment | -6 M | -10898.0 | ||||||||
| PurchaseOfLongTermInvestments | -6 M | -10898.0 | ||||||||
| PurchaseOfPPE | -33485.0 | -33189.0 | -48121.0 | -55881.0 | -33138.0 | -68456.0 | -67207.0 | -169631.0 | -136082.0 | |
| Repayment of debt | -26365.0 | -54538.0 | -1 M | -1 M | ||||||
| RepaymentOfDebt | -2 M | -824186.0 | -1 M | -1 M | ||||||
| Repurchase of capital stock | -1667.0 | |||||||||
| Sale of short term investments | 6 M | 952127.0 | ||||||||
| SaleOfBusiness | 31024.0 | |||||||||
| SaleOfInvestment | 6 M | 952127.0 | ||||||||
| ShortTermDebtIssuance | 3 M | 2 M | 1 M | |||||||
| ShortTermDebtPayments | -2 M | -769648.0 | -68551.0 | -156798.0 | ||||||
| StockBasedCompensation | 232700.0 | 69751.0 | 236070.0 | 155013.0 | 289853.0 | 215734.0 | 245154.0 | 68855.0 | 201235.0 | 86491.0 |
| UnrealizedGainLossOnInvestmentSecurities | -326941.0 |
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