Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672,682 | 482,850 | 280,982 | 133,177 | 615,518 |
| Depreciation Amortization | 261,267 | 196,157 | 131,170 | 65,435 | 253,681 |
| Income taxes - deferred | -41,011 | -25,155 | N/A | N/A | 13,157 |
| Accounts receivable | -49,045 | N/A | N/A | N/A | 30,330 |
| Accounts payable and accrued liabilities | -1,743 | N/A | N/A | N/A | -8,264 |
| Other Working Capital | 16,050 | 15,683 | 113,042 | 483 | 67,683 |
| Other Operating Activity | 74,824 | 16,923 | -8,978 | 4,923 | 11,783 |
| Operating Cash Flow | $933,024 | $686,458 | $516,216 | $204,018 | $983,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330,172 | -205,301 | 0 | N/A | N/A |
| PPE Investments | -221,391 | -163,048 | -117,558 | -50,668 | -473,639 |
| Other Investing Activity | -100 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-551,663 | $-368,449 | $-117,558 | $-50,668 | $-473,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,923 | 99,923 | 99,923 | N/A | N/A |
| Debt Repayment | -45,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -364,057 | -306,791 | -306,791 | -178,294 | -240,960 |
| Dividend Paid | -71,023 | -53,471 | -35,892 | -18,310 | -54,552 |
| Other Financing Activity | -3,345 | -40,845 | -40,845 | -3,345 | -1,448 |
| Financing Cash Flow | $-383,502 | $-301,184 | $-283,605 | $-199,949 | $-296,960 |
| Beginning Cash Position | 403,571 | 403,571 | 403,571 | 403,571 | 190,282 |
| End Cash Position | 401,430 | 420,396 | 518,624 | 356,972 | 403,571 |
| Net Cash Flow | $-2,141 | $16,825 | $115,053 | $-46,599 | $213,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933,024 | 686,458 | 516,216 | 204,018 | 983,888 |
| Capital Expenditure | -225,081 | -166,459 | -120,128 | -52,211 | -479,325 |
| Free Cash Flow | 707,943 | 519,999 | 396,088 | 151,807 | 504,563 |