Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,190 | 14,695 | 3,973 | 68,677 | 57,629 |
| Depreciation Amortization | 70,983 | 46,947 | 22,999 | 87,113 | 64,749 |
| Income taxes - deferred | 11,967 | 7,999 | 1,247 | 5,352 | 3,829 |
| Accounts receivable | N/A | N/A | N/A | 12,305 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,658 | N/A |
| Other Working Capital | -15,939 | -14,429 | 5,115 | 37,505 | 7,571 |
| Other Operating Activity | 10 | -270 | -703 | -22,104 | -2,329 |
| Operating Cash Flow | $92,211 | $54,942 | $32,631 | $196,506 | $131,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,861 | 4,861 | 4,861 | 19,484 | 15,384 |
| PPE Investments | -179,463 | -129,418 | -77,367 | -178,016 | -102,498 |
| Net Acquisitions | N/A | N/A | N/A | -7,267 | -7,267 |
| Investing Cash Flow | $-174,602 | $-124,557 | $-72,506 | $-165,799 | $-94,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,705 | 61,041 | 30,583 | N/A | N/A |
| Debt Repayment | -11,777 | -11,585 | -11,197 | -12,931 | -12,453 |
| Financing Cash Flow | $61,928 | $49,456 | $19,386 | $-12,931 | $-12,453 |
| Beginning Cash Position | 24,104 | 24,104 | 24,104 | 6,328 | 6,328 |
| End Cash Position | 3,641 | 3,945 | 3,615 | 24,104 | 30,943 |
| Net Cash Flow | $-20,463 | $-20,159 | $-20,489 | $17,776 | $24,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,211 | 54,942 | 32,631 | 196,506 | 131,449 |
| Capital Expenditure | -180,645 | -130,413 | -77,576 | -181,499 | -105,453 |
| Free Cash Flow | -88,434 | -75,471 | -44,945 | 15,007 | 25,996 |