Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,645 | 119,736 | 45,887 | 206,113 | 158,957 |
| Depreciation Amortization | 106,920 | 69,213 | 34,092 | 127,072 | 93,265 |
| Income taxes - deferred | -7,150 | -14,475 | -1,702 | 32,736 | 30,301 |
| Accounts receivable | N/A | N/A | N/A | -30,063 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,103 | N/A |
| Other Working Capital | N/A | N/A | N/A | -9,512 | N/A |
| Other Operating Activity | -19,400 | 7,199 | 21,291 | 32,423 | -29,137 |
| Operating Cash Flow | $278,015 | $181,673 | $99,568 | $350,666 | $253,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,508 | -200,343 | -77,783 | -284,371 | -219,845 |
| Investing Cash Flow | $-292,508 | $-200,343 | $-77,783 | $-284,371 | $-219,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,203 | 44,000 | N/A | N/A | 1,996 |
| Debt Repayment | -35,715 | -35,715 | -10,715 | -38,978 | -36,290 |
| Other Financing Activity | 0 | 0 | 0 | -10,000 | 0 |
| Financing Cash Flow | $-7,512 | $8,285 | $-10,715 | $-48,978 | $-34,294 |
| Beginning Cash Position | 30,174 | 30,174 | 30,174 | 12,857 | 12,857 |
| End Cash Position | 8,169 | 19,789 | 41,244 | 30,174 | 12,104 |
| Net Cash Flow | $-22,005 | $-10,385 | $11,070 | $17,317 | $-753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,015 | 181,673 | 99,568 | 350,666 | 253,386 |
| Capital Expenditure | -311,993 | -218,568 | -79,818 | -295,606 | -229,199 |
| Free Cash Flow | -33,978 | -36,895 | 19,750 | 55,060 | 24,187 |