Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,808 | 40,553 | 169,452 | 129,971 | 78,927 |
| Depreciation Amortization | 60,351 | 29,834 | 110,743 | 80,795 | 52,068 |
| Income taxes - deferred | 2,067 | -3,736 | 17,682 | 11,875 | -2,338 |
| Accounts receivable | N/A | N/A | -5,410 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,795 | N/A | N/A |
| Other Working Capital | N/A | N/A | 30,101 | N/A | N/A |
| Other Operating Activity | -7,362 | -3,117 | 2,693 | 97 | 15,765 |
| Operating Cash Flow | $153,864 | $63,534 | $328,056 | $222,738 | $144,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,741 | -26,134 | -361,175 | -304,216 | -206,921 |
| Investing Cash Flow | $-147,741 | $-26,134 | $-361,175 | $-304,216 | $-206,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,680 | N/A | N/A | 49,380 | 34,030 |
| Debt Issued | N/A | N/A | 412 | 412 | 412 |
| Debt Repayment | -36,290 | -11,074 | -40,284 | -37,260 | -36,778 |
| Other Financing Activity | 0 | -10,000 | 9,998 | -2 | 0 |
| Financing Cash Flow | $-11,610 | $-21,074 | $-29,874 | $12,530 | $-2,336 |
| Beginning Cash Position | 12,857 | 12,857 | 75,850 | 75,850 | 75,850 |
| End Cash Position | 7,370 | 29,183 | 12,857 | 6,902 | 11,015 |
| Net Cash Flow | $-5,487 | $16,326 | $-62,993 | $-68,948 | $-64,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,864 | 63,534 | 328,056 | 222,738 | 144,422 |
| Capital Expenditure | -156,354 | -26,949 | -373,193 | -309,661 | -210,019 |
| Free Cash Flow | -2,490 | 36,585 | -45,137 | -86,923 | -65,597 |