Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,696 | 14,401 | 11,120 | 10,030 | 6,144 |
| Depreciation Amortization | 27,037 | 25,295 | 21,880 | 17,170 | 16,091 |
| Income taxes - deferred | 1,640 | 1,192 | N/A | N/A | N/A |
| Accounts receivable | -2,579 | -4,965 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,571 | 1,594 | N/A | N/A | N/A |
| Other Working Capital | -238 | -1,142 | 8,640 | -3,650 | -946 |
| Other Operating Activity | -965 | 3,614 | 2,630 | 4,230 | 3,446 |
| Operating Cash Flow | $42,162 | $39,989 | $44,270 | $27,780 | $24,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,030 | -33,049 | -42,890 | -32,640 | -37,293 |
| Net Acquisitions | N/A | -1,100 | -16,790 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-61,030 | $-34,149 | $-59,680 | $-32,650 | $-37,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,675 | 3,265 | N/A | N/A | N/A |
| Debt Issued | 1,626 | 553 | N/A | N/A | N/A |
| Debt Repayment | -10,629 | -9,537 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 15,400 | 4,180 | 12,925 |
| Financing Cash Flow | $18,672 | $-5,719 | $15,400 | $4,180 | $12,925 |
| Beginning Cash Position | 781 | 659 | 670 | 1,350 | 986 |
| End Cash Position | 585 | 781 | 650 | 670 | 1,353 |
| Net Cash Flow | $-196 | $122 | $-10 | $-670 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,162 | 39,989 | 44,270 | 27,780 | 24,735 |
| Capital Expenditure | -63,083 | -35,992 | N/A | N/A | N/A |
| Free Cash Flow | -20,921 | 3,997 | 44,270 | 27,780 | 24,735 |