Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,696 | 1,885 | 1,619 | 1,619 |
| Depreciation Amortization | 9,547 | 9,720 | 8,849 | 8,849 |
| Other Working Capital | -1,706 | 1,697 | 449 | 449 |
| Other Operating Activity | 829 | -2,406 | 237 | 237 |
| Operating Cash Flow | $13,366 | $10,896 | $11,154 | $11,154 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,591 | -14,148 | -7,714 | -7,714 |
| Investing Cash Flow | $-16,591 | $-14,148 | $-7,714 | $-7,714 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -500 | -500 | -500 | -500 |
| Other Financing Activity | 3,887 | 4,028 | -2,452 | -2,452 |
| Financing Cash Flow | $3,387 | $3,528 | $-2,952 | $-2,952 |
| Beginning Cash Position | 786 | 510 | 22 | 22 |
| End Cash Position | 948 | 786 | 510 | 510 |
| Net Cash Flow | $162 | $276 | $488 | $488 |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,366 | 10,896 | 11,154 | 11,154 |
| Free Cash Flow | 13,366 | 10,896 | 11,154 | 11,154 |