Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672,682 | 615,518 | 605,668 | 463,774 | 295,765 |
| Depreciation Amortization | 261,267 | 253,681 | 230,357 | 205,763 | 189,867 |
| Income taxes - deferred | -41,011 | 13,157 | 57,709 | -82,639 | 34,808 |
| Accounts receivable | -49,045 | 30,330 | -34,666 | -76,353 | -11,176 |
| Accounts payable and accrued liabilities | -1,743 | -8,264 | 4,789 | -15,487 | 22,442 |
| Other Working Capital | 16,050 | 67,683 | 1,011 | -55,120 | 43,565 |
| Other Operating Activity | 74,824 | 11,783 | 35,248 | 96,356 | -9,688 |
| Operating Cash Flow | $933,024 | $983,888 | $900,116 | $536,294 | $565,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330,172 | 0 | N/A | N/A | N/A |
| PPE Investments | -221,391 | -473,639 | -581,309 | -369,885 | -407,400 |
| Other Investing Activity | -100 | 0 | 918 | 2,139 | 0 |
| Investing Cash Flow | $-551,663 | $-473,639 | $-580,391 | $-367,746 | $-407,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,923 | 0 | N/A | N/A | N/A |
| Debt Repayment | -45,000 | N/A | -50,000 | 0 | -26,488 |
| Common Stock Repurchased | -364,057 | -240,960 | -163,265 | -8,013 | -130,316 |
| Dividend Paid | -71,023 | -54,552 | -42,566 | -32,925 | N/A |
| Other Financing Activity | -3,345 | -1,448 | -1,074 | -10,319 | -2,680 |
| Financing Cash Flow | $-383,502 | $-296,960 | $-256,905 | $-51,257 | $-159,484 |
| Beginning Cash Position | 403,571 | 190,282 | 127,462 | 10,171 | 11,472 |
| End Cash Position | 401,430 | 403,571 | 190,282 | 127,462 | 10,171 |
| Net Cash Flow | $-2,141 | $213,289 | $62,820 | $117,291 | $-1,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933,024 | 983,888 | 900,116 | 536,294 | 565,583 |
| Capital Expenditure | -225,081 | -479,325 | -588,292 | -382,125 | -417,941 |
| Free Cash Flow | 707,943 | 504,563 | 311,824 | 154,169 | 147,642 |