Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,571 | 72,569 | 54,728 | 34,625 | 13,020 |
| Depreciation Amortization | 18,432 | 67,634 | 49,769 | 32,293 | 15,537 |
| Income taxes - deferred | 1,386 | 7,703 | 5,523 | 2,014 | -580 |
| Accounts receivable | N/A | -13,631 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,719 | N/A | N/A | N/A |
| Other Working Capital | 23,134 | 6,949 | 8,706 | 6,916 | 19,474 |
| Other Operating Activity | 66 | 6,667 | -57 | 344 | 356 |
| Operating Cash Flow | $56,589 | $154,610 | $118,669 | $76,192 | $47,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,890 | -85,160 | -79,541 | -88,450 | N/A |
| PPE Investments | -81,180 | -193,472 | -166,027 | -126,629 | -64,394 |
| Net Acquisitions | N/A | -19,414 | -15,798 | -8,849 | -7,372 |
| Investing Cash Flow | $-50,290 | $-298,046 | $-261,366 | $-223,928 | $-71,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,473 | -11,473 | -11,473 | N/A |
| Debt Issued | N/A | 175,000 | 175,000 | 175,000 | N/A |
| Debt Repayment | -6,873 | -17,901 | -17,600 | -11,864 | -7,659 |
| Other Financing Activity | 0 | -612 | -612 | 0 | 31,701 |
| Financing Cash Flow | $-6,873 | $145,014 | $145,315 | $151,663 | $24,042 |
| Beginning Cash Position | 2,564 | 986 | 986 | 986 | 986 |
| End Cash Position | 1,990 | 2,564 | 3,604 | 4,913 | 1,069 |
| Net Cash Flow | $-574 | $1,578 | $2,618 | $3,927 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,589 | 154,610 | 118,669 | 76,192 | 47,807 |
| Capital Expenditure | -82,189 | -199,098 | -171,084 | -128,578 | -65,095 |
| Free Cash Flow | -25,600 | -44,488 | -52,415 | -52,386 | -17,288 |