Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,494 | 307,395 | 133,323 | 605,668 | 446,209 |
| Depreciation Amortization | 189,137 | 125,644 | 63,073 | 230,357 | 167,802 |
| Income taxes - deferred | N/A | N/A | N/A | 57,709 | N/A |
| Accounts receivable | N/A | N/A | N/A | -34,666 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,789 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,011 | N/A |
| Other Operating Activity | 86,884 | 28,844 | 9,779 | 35,248 | 61,407 |
| Operating Cash Flow | $747,515 | $461,883 | $206,175 | $900,116 | $675,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,712 | -229,590 | -70,464 | -581,309 | -466,537 |
| Other Investing Activity | 0 | 0 | 0 | 918 | 799 |
| Investing Cash Flow | $-367,712 | $-229,590 | $-70,464 | $-580,391 | $-465,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -50,000 | -50,000 |
| Common Stock Repurchased | -205,346 | -164,732 | -30,596 | -163,265 | -76,589 |
| Dividend Paid | -41,005 | -27,435 | -13,790 | -42,566 | -32,011 |
| Other Financing Activity | -1,448 | -1,448 | -980 | -1,074 | -1,074 |
| Financing Cash Flow | $-247,799 | $-193,615 | $-45,366 | $-256,905 | $-159,674 |
| Beginning Cash Position | 190,282 | 190,282 | 190,282 | 127,462 | 127,462 |
| End Cash Position | 322,286 | 228,960 | 280,627 | 190,282 | 177,468 |
| Net Cash Flow | $132,004 | $38,678 | $90,345 | $62,820 | $50,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,515 | 461,883 | 206,175 | 900,116 | 675,418 |
| Capital Expenditure | -370,310 | -229,956 | -70,741 | -588,292 | -469,866 |
| Free Cash Flow | 377,205 | 231,927 | 135,434 | 311,824 | 205,552 |