Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,751 | 1,034,375 | 755,569 | 468,935 | 199,359 |
| Depreciation Amortization | 67,344 | 259,899 | 193,106 | 127,942 | 63,991 |
| Income taxes - deferred | N/A | 30,165 | 9,193 | N/A | N/A |
| Accounts receivable | N/A | -125,562 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,008 | N/A | N/A | N/A |
| Other Working Capital | 14,720 | -141,199 | -107,989 | -104,639 | 40,231 |
| Other Operating Activity | 6,910 | 140,920 | 22,736 | 16,053 | 6,727 |
| Operating Cash Flow | $388,725 | $1,212,606 | $872,615 | $508,291 | $310,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,196 | 75,741 | 105,371 | 165,107 | 20,225 |
| PPE Investments | -83,258 | -530,529 | -366,053 | -190,597 | -43,297 |
| Other Investing Activity | 0 | -500 | -500 | 0 | 0 |
| Investing Cash Flow | $-108,454 | $-455,288 | $-261,182 | $-25,490 | $-23,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -338,352 | -536,465 | -536,465 | -280,215 | -240,215 |
| Dividend Paid | -34,196 | -92,366 | -69,387 | -46,408 | -23,232 |
| Other Financing Activity | -108,165 | -67,353 | -67,250 | -73,404 | -73,319 |
| Financing Cash Flow | $-480,713 | $-696,184 | $-673,102 | $-400,027 | $-336,766 |
| Beginning Cash Position | 462,564 | 401,430 | 401,430 | 401,430 | 401,430 |
| End Cash Position | 262,122 | 462,564 | 339,761 | 484,204 | 351,900 |
| Net Cash Flow | $-200,442 | $61,134 | $-61,669 | $82,774 | $-49,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,725 | 1,212,606 | 872,615 | 508,291 | 310,308 |
| Capital Expenditure | -93,713 | -550,077 | -384,688 | -206,109 | -50,953 |
| Free Cash Flow | 295,012 | 662,529 | 487,927 | 302,182 | 259,355 |