Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,309 | 7,988 | 6,264 |
| Depreciation Amortization | N/A | N/A | 10,119 | 8,604 | 6,680 |
| Other Working Capital | N/A | N/A | -3,895 | 3,268 | 3,952 |
| Other Operating Activity | 0 | 22,578 | 1,470 | 1,481 | -6,834 |
| Operating Cash Flow | $N/A | $22,578 | $16,003 | $21,341 | $10,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,081 | -20,573 | -19,575 | -11,997 |
| Other Investing Activity | 0 | 1,620 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-25,461 | $-20,573 | $-19,575 | $-11,997 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -338 |
| Other Financing Activity | 0 | -323 | 881 | 4,932 | 3,915 |
| Financing Cash Flow | $N/A | $-323 | $881 | $4,932 | $3,577 |
| Beginning Cash Position | N/A | N/A | 9,288 | 2,590 | 948 |
| End Cash Position | N/A | N/A | 5,599 | 9,288 | 2,590 |
| Net Cash Flow | $N/A | $-3,206 | $-3,689 | $6,698 | $1,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 22,578 | 16,003 | 21,341 | 10,062 |
| Free Cash Flow | 0 | 22,578 | 16,003 | 21,341 | 10,062 |