Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,095 | 139,470 | 99,587 | 60,956 | 21,573 |
| Depreciation Amortization | 25,544 | 90,820 | 66,530 | 43,134 | 21,121 |
| Income taxes - deferred | -13,743 | 43,348 | 33,679 | 15,125 | -4,646 |
| Accounts receivable | N/A | -40,414 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 12,875 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,033 | N/A | N/A | N/A |
| Other Operating Activity | 35,431 | 28,802 | 553 | -35 | 35,759 |
| Operating Cash Flow | $78,327 | $277,934 | $200,349 | $119,180 | $73,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,765 | -245,332 | -204,690 | -138,391 | -57,213 |
| Investing Cash Flow | $-88,765 | $-245,332 | $-204,690 | $-138,391 | $-57,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -66,230 | N/A | -66,230 | -66,230 |
| Debt Issued | 6 | 96,010 | 96,010 | 96,514 | 95,000 |
| Debt Repayment | -11,199 | -40,382 | -37,027 | -36,259 | -11,071 |
| Common Stock Issued | N/A | 48,400 | 48,400 | 48,400 | 48,400 |
| Other Financing Activity | 0 | 0 | -66,230 | 0 | 0 |
| Financing Cash Flow | $-11,193 | $37,798 | $41,153 | $42,425 | $66,099 |
| Beginning Cash Position | 75,850 | 5,450 | 5,450 | 5,450 | 5,450 |
| End Cash Position | 54,219 | 75,850 | 42,262 | 28,664 | 88,143 |
| Net Cash Flow | $-21,631 | $70,400 | $36,812 | $23,214 | $82,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,327 | 277,934 | 200,349 | 119,180 | 73,807 |
| Capital Expenditure | -89,393 | -250,768 | -209,900 | -142,445 | -58,450 |
| Free Cash Flow | -11,066 | 27,166 | -9,551 | -23,265 | 15,357 |