Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,475 | 38,992 | 27,600 | 18,462 | 11,905 |
| Depreciation Amortization | 55,897 | 44,823 | 38,210 | 31,081 | 29,888 |
| Income taxes - deferred | -2,350 | 7,989 | 4,539 | 2,277 | -260 |
| Accounts receivable | -20,769 | -21,507 | -7,647 | -15,847 | 6,565 |
| Accounts payable and accrued liabilities | 5,662 | 15,394 | -5,449 | 3,042 | -12,716 |
| Other Working Capital | 4,325 | -1,743 | 4,418 | -7,867 | -6,511 |
| Other Operating Activity | 17,382 | 5,897 | 13,393 | 13,192 | 3,388 |
| Operating Cash Flow | $113,622 | $89,845 | $75,064 | $44,340 | $32,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,375 | -92,106 | -98,441 | -69,105 | -36,908 |
| Net Acquisitions | -23,113 | N/A | N/A | N/A | -10,055 |
| Investing Cash Flow | $-160,488 | $-92,106 | $-98,441 | $-69,105 | $-46,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,860 | 3,333 | 14,000 | -12,260 | -26,990 |
| Debt Issued | 75,772 | 815 | 2,650 | 17,129 | 52,563 |
| Debt Repayment | -22,399 | -22,120 | -12,447 | -10,068 | -10,693 |
| Common Stock Issued | N/A | 19,753 | N/A | 48,462 | N/A |
| Other Financing Activity | -403 | 171 | 966 | 0 | 0 |
| Financing Cash Flow | $47,110 | $1,952 | $5,169 | $43,263 | $14,880 |
| Beginning Cash Position | 742 | 1,051 | 19,259 | 761 | 585 |
| End Cash Position | 986 | 742 | 1,051 | 19,259 | 761 |
| Net Cash Flow | $244 | $-309 | $-18,208 | $18,498 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,622 | 89,845 | 75,064 | 44,340 | 32,259 |
| Capital Expenditure | -142,596 | -93,699 | -101,903 | -69,992 | -43,614 |
| Free Cash Flow | -28,974 | -3,854 | -26,839 | -25,652 | -11,355 |