Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,270 | 10,389 | 71,832 | 56,120 | 36,110 |
| Depreciation Amortization | 42,695 | 21,173 | 79,863 | 59,050 | 38,494 |
| Income taxes - deferred | 5,566 | 1,900 | 8,553 | 6,514 | 2,714 |
| Accounts receivable | N/A | N/A | -9,173 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,345 | N/A | N/A |
| Other Working Capital | 927 | 6,527 | -751 | -1,968 | 6,126 |
| Other Operating Activity | -2,033 | -1,359 | 11,757 | -100 | -40 |
| Operating Cash Flow | $81,425 | $38,630 | $157,736 | $119,616 | $83,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,280 | 20,785 | 60,785 | 69,600 | 69,635 |
| PPE Investments | -60,709 | -17,107 | -181,600 | -164,049 | -135,119 |
| Net Acquisitions | -7,267 | -7,129 | -20,431 | -18,603 | -11,983 |
| Investing Cash Flow | $-45,696 | $-3,451 | $-141,246 | $-113,052 | $-77,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,322 | N/A |
| Debt Repayment | -6,826 | -6,667 | -12,726 | -12,473 | -7,212 |
| Financing Cash Flow | $-6,826 | $-6,667 | $-12,726 | $-8,151 | $-7,212 |
| Beginning Cash Position | 6,328 | 6,328 | 2,564 | 2,564 | 2,564 |
| End Cash Position | 35,231 | 34,840 | 6,328 | 977 | 1,289 |
| Net Cash Flow | $28,903 | $28,512 | $3,764 | $-1,587 | $-1,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,425 | 38,630 | 157,736 | 119,616 | 83,404 |
| Capital Expenditure | -62,086 | -17,689 | -186,828 | -167,366 | -136,939 |
| Free Cash Flow | 19,339 | 20,941 | -29,092 | -47,750 | -53,535 |