Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,690 | 267,514 | 206,113 | 169,452 | 139,470 |
| Depreciation Amortization | 165,343 | 146,466 | 127,072 | 110,743 | 90,820 |
| Income taxes - deferred | 43,642 | 25,544 | 32,736 | 17,682 | 43,348 |
| Accounts receivable | -8,672 | -54,443 | -30,063 | -5,410 | -40,414 |
| Accounts payable and accrued liabilities | 21,460 | 8,526 | -8,103 | 2,795 | 12,875 |
| Other Working Capital | 43,797 | -47,134 | -9,512 | 30,101 | 3,033 |
| Other Operating Activity | -16,380 | 45,201 | 32,423 | 2,693 | 28,802 |
| Operating Cash Flow | $553,880 | $391,674 | $350,666 | $328,056 | $277,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,617 | -345,814 | -284,371 | -361,175 | -245,332 |
| Investing Cash Flow | $-437,617 | $-345,814 | $-284,371 | $-361,175 | $-245,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -66,230 |
| Debt Issued | N/A | N/A | N/A | 412 | 96,010 |
| Debt Repayment | -37,778 | -35,715 | -38,978 | -40,284 | -40,382 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 48,400 |
| Common Stock Repurchased | -114,117 | -5,532 | N/A | N/A | N/A |
| Other Financing Activity | 12,317 | 0 | -10,000 | 9,998 | 0 |
| Financing Cash Flow | $-139,578 | $-41,247 | $-48,978 | $-29,874 | $37,798 |
| Beginning Cash Position | 34,787 | 30,174 | 12,857 | 75,850 | 5,450 |
| End Cash Position | 11,472 | 34,787 | 30,174 | 12,857 | 75,850 |
| Net Cash Flow | $-23,315 | $4,613 | $17,317 | $-62,993 | $70,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,880 | 391,674 | 350,666 | 328,056 | 277,934 |
| Capital Expenditure | -462,059 | -367,680 | -295,606 | -373,193 | -250,768 |
| Free Cash Flow | 91,821 | 23,994 | 55,060 | -45,137 | 27,166 |