Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,651 | 53,595 | 29,214 | 7,701 | 34,871 |
| Depreciation Amortization | 80,362 | 60,500 | 41,104 | 21,551 | 94,784 |
| Income taxes - deferred | 7,624 | 458 | -4,078 | -5,023 | 10,778 |
| Accounts receivable | -36,169 | N/A | N/A | N/A | 2,806 |
| Accounts payable and accrued liabilities | -4,247 | N/A | N/A | N/A | -7,531 |
| Other Working Capital | -23,873 | N/A | 2,813 | 10,984 | -9,890 |
| Other Operating Activity | 41,174 | -4,388 | 127 | -171 | 4,898 |
| Operating Cash Flow | $140,522 | $110,165 | $69,180 | $35,042 | $130,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,861 |
| PPE Investments | -103,743 | -68,361 | -45,009 | -27,099 | -208,585 |
| Other Investing Activity | 0 | 0 | -6,450 | -6,450 | 0 |
| Investing Cash Flow | $-103,743 | $-68,361 | $-51,459 | $-33,549 | $-203,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,183 | N/A | 19,238 | 14,953 | 65,047 |
| Debt Repayment | -36,681 | -36,548 | -36,347 | -11,148 | -11,972 |
| Other Financing Activity | -2 | -4,370 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,500 | $-40,918 | $-17,109 | $3,805 | $53,075 |
| Beginning Cash Position | 4,171 | 4,171 | 4,171 | 4,171 | 24,104 |
| End Cash Position | 5,450 | 5,057 | 4,783 | 9,469 | 4,171 |
| Net Cash Flow | $1,279 | $886 | $612 | $5,298 | $-19,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,522 | 110,165 | 69,180 | 35,042 | 130,716 |
| Capital Expenditure | -106,347 | -69,148 | -45,625 | -27,453 | -210,888 |
| Free Cash Flow | 34,175 | 41,017 | 23,555 | 7,589 | -80,172 |