Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922,929 | 614,349 | 292,304 | 1,239,502 | 916,687 |
| Depreciation Amortization | 255,768 | 169,100 | 84,534 | 324,449 | 239,797 |
| Income taxes - deferred | 12,226 | N/A | N/A | 53,341 | 37,404 |
| Accounts receivable | N/A | N/A | N/A | -3,875 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,499 | N/A |
| Other Working Capital | 47,631 | 11,994 | 38,597 | -55,347 | -76,401 |
| Other Operating Activity | 19,670 | 16,305 | 8,458 | 4,566 | 14,955 |
| Operating Cash Flow | $1,258,224 | $811,748 | $423,893 | $1,569,135 | $1,132,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -30,000 | N/A | 48,852 | 48,852 |
| PPE Investments | -584,249 | -352,809 | -117,952 | -708,672 | -629,137 |
| Investing Cash Flow | $-584,249 | $-382,809 | $-117,952 | $-659,820 | $-580,285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | -20,000 | N/A | -20,000 | -20,000 |
| Common Stock Repurchased | -784,772 | -597,113 | -85,280 | -453,613 | -368,095 |
| Dividend Paid | -168,206 | -112,584 | -56,633 | -175,089 | -131,492 |
| Other Financing Activity | -60,633 | -58,737 | -16,853 | -13,126 | -12,281 |
| Financing Cash Flow | $-1,033,611 | $-788,434 | $-158,766 | $-661,828 | $-531,868 |
| Beginning Cash Position | 433,799 | 433,799 | 433,799 | 186,312 | 186,312 |
| End Cash Position | 74,163 | 74,304 | 580,974 | 433,799 | 206,601 |
| Net Cash Flow | $-359,636 | $-359,495 | $147,175 | $247,487 | $20,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,224 | 811,748 | 423,893 | 1,569,135 | 1,132,442 |
| Capital Expenditure | -600,399 | -357,638 | -119,511 | -757,309 | -651,363 |
| Free Cash Flow | 657,825 | 454,110 | 304,382 | 811,826 | 481,079 |