Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,651 | 34,871 | 68,677 | 71,832 | 72,569 |
| Depreciation Amortization | 80,362 | 94,784 | 87,113 | 79,863 | 67,634 |
| Income taxes - deferred | 7,624 | 10,778 | 5,352 | 8,553 | 7,703 |
| Accounts receivable | -36,169 | 2,806 | 12,305 | -9,173 | -13,631 |
| Accounts payable and accrued liabilities | -4,247 | -7,531 | 7,658 | -4,345 | 6,719 |
| Other Working Capital | -23,873 | -9,890 | 37,505 | -751 | 6,949 |
| Other Operating Activity | 41,174 | 4,898 | -22,104 | 11,757 | 6,667 |
| Operating Cash Flow | $140,522 | $130,716 | $196,506 | $157,736 | $154,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,861 | 19,484 | 60,785 | -85,160 |
| PPE Investments | -103,743 | -208,585 | -178,016 | -181,600 | -193,472 |
| Net Acquisitions | N/A | N/A | -7,267 | -20,431 | -19,414 |
| Investing Cash Flow | $-103,743 | $-203,724 | $-165,799 | $-141,246 | $-298,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,183 | 65,047 | N/A | N/A | -11,473 |
| Debt Issued | N/A | 0 | 0 | N/A | 175,000 |
| Debt Repayment | -36,681 | -11,972 | -12,931 | -12,726 | -17,901 |
| Other Financing Activity | -2 | 0 | 0 | 0 | -612 |
| Financing Cash Flow | $-35,500 | $53,075 | $-12,931 | $-12,726 | $145,014 |
| Beginning Cash Position | 4,171 | 24,104 | 6,328 | 2,564 | 986 |
| End Cash Position | 5,450 | 4,171 | 24,104 | 6,328 | 2,564 |
| Net Cash Flow | $1,279 | $-19,933 | $17,776 | $3,764 | $1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,522 | 130,716 | 196,506 | 157,736 | 154,610 |
| Capital Expenditure | -106,347 | -210,888 | -181,499 | -186,828 | -199,098 |
| Free Cash Flow | 34,175 | -80,172 | 15,007 | -29,092 | -44,488 |