Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,475 | N/A | N/A | N/A | 38,992 |
| Depreciation Amortization | 55,897 | N/A | N/A | N/A | 44,823 |
| Income taxes - deferred | -2,350 | N/A | N/A | N/A | 7,989 |
| Accounts receivable | -20,769 | N/A | N/A | N/A | -21,507 |
| Accounts payable and accrued liabilities | 5,662 | N/A | N/A | N/A | 15,394 |
| Other Working Capital | 4,325 | N/A | N/A | N/A | -1,743 |
| Other Operating Activity | 17,382 | 89,942 | 57,485 | 40,341 | 5,897 |
| Operating Cash Flow | $113,622 | $89,942 | $57,485 | $40,341 | $89,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,375 | -118,767 | -85,190 | -38,700 | -92,106 |
| Net Acquisitions | -23,113 | -23,113 | -22,465 | -22,465 | N/A |
| Investing Cash Flow | $-160,488 | $-141,880 | $-107,655 | $-61,165 | $-92,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,860 | N/A | N/A | N/A | 3,333 |
| Debt Issued | 75,772 | 75,834 | 75,000 | 50,000 | 815 |
| Debt Repayment | -22,399 | -21,001 | -14,488 | -10,046 | -22,120 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,753 |
| Other Financing Activity | -403 | 2,766 | -10,047 | -17,333 | 171 |
| Financing Cash Flow | $47,110 | $57,599 | $50,465 | $22,621 | $1,952 |
| Beginning Cash Position | 742 | 742 | 742 | 742 | 1,051 |
| End Cash Position | 986 | 6,403 | 1,037 | 2,539 | 742 |
| Net Cash Flow | $244 | $5,661 | $295 | $1,797 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,622 | 89,942 | 57,485 | 40,341 | 89,845 |
| Capital Expenditure | -142,596 | -122,786 | -88,841 | -39,217 | -93,699 |
| Free Cash Flow | -28,974 | -32,844 | -31,356 | 1,124 | -3,854 |