Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,400 | 285,038 | 1,377,159 | 1,053,230 | 675,829 |
| Depreciation Amortization | 155,738 | 75,951 | 276,066 | 204,009 | 135,658 |
| Income taxes - deferred | N/A | N/A | 62,008 | 20,705 | N/A |
| Accounts receivable | N/A | N/A | -13,009 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 23,756 | N/A | N/A |
| Other Working Capital | -38,371 | 50,333 | -52,777 | 30,102 | -9,022 |
| Other Operating Activity | 8,440 | 4,045 | 18,379 | 22,188 | 13,588 |
| Operating Cash Flow | $703,207 | $415,367 | $1,691,582 | $1,330,234 | $816,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,852 | 24,578 | 205,580 | 95,903 | 29,887 |
| PPE Investments | -461,786 | -224,453 | -753,052 | -484,738 | -304,135 |
| Investing Cash Flow | $-412,934 | $-199,875 | $-547,472 | $-388,835 | $-274,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -302,195 | -141,666 | -1,277,219 | -1,077,301 | -731,870 |
| Dividend Paid | -87,827 | -44,052 | -134,484 | -101,440 | -68,035 |
| Other Financing Activity | -11,422 | -8,462 | -8,659 | -8,495 | -8,330 |
| Financing Cash Flow | $-421,444 | $-194,180 | $-1,420,362 | $-1,187,236 | $-808,235 |
| Beginning Cash Position | 186,312 | 186,312 | 462,564 | 462,564 | 462,564 |
| End Cash Position | 55,141 | 207,624 | 186,312 | 216,727 | 196,134 |
| Net Cash Flow | $-131,171 | $21,312 | $-276,252 | $-245,837 | $-266,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,207 | 415,367 | 1,691,582 | 1,330,234 | 816,053 |
| Capital Expenditure | -479,396 | -234,736 | -775,148 | -504,782 | -323,063 |
| Free Cash Flow | 223,811 | 180,631 | 916,434 | 825,452 | 492,990 |