Old Dominion Freight Line Inc (ODFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,767 | 109,333 | 463,774 | 266,524 | 164,210 |
| Depreciation Amortization | 109,716 | 53,481 | 205,763 | 152,670 | 100,736 |
| Income taxes - deferred | N/A | N/A | -82,639 | 1,815 | N/A |
| Accounts receivable | N/A | N/A | -76,353 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -15,487 | N/A | N/A |
| Other Working Capital | N/A | N/A | -55,120 | N/A | N/A |
| Other Operating Activity | 42,208 | 48,433 | 96,356 | -32,996 | -26,432 |
| Operating Cash Flow | $424,691 | $211,247 | $536,294 | $388,013 | $238,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,741 | -100,211 | -369,885 | -279,203 | -180,929 |
| Other Investing Activity | 0 | 0 | 2,139 | 2,139 | 0 |
| Investing Cash Flow | $-291,741 | $-100,211 | $-367,746 | $-277,064 | $-180,929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -47,394 | -17,299 | -8,013 | -8,013 | -7,135 |
| Dividend Paid | -21,373 | -10,695 | -32,925 | -24,697 | -16,469 |
| Other Financing Activity | -1,074 | -567 | -10,319 | -10,319 | -10,319 |
| Financing Cash Flow | $-119,841 | $-78,561 | $-51,257 | $-43,029 | $-33,923 |
| Beginning Cash Position | 127,462 | 127,462 | 10,171 | 10,171 | 10,171 |
| End Cash Position | 140,571 | 159,937 | 127,462 | 78,091 | 33,833 |
| Net Cash Flow | $13,109 | $32,475 | $117,291 | $67,920 | $23,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,691 | 211,247 | 536,294 | 388,013 | 238,514 |
| Capital Expenditure | -292,269 | -100,558 | -382,125 | -288,840 | -188,318 |
| Free Cash Flow | 132,422 | 110,689 | 154,169 | 99,173 | 50,196 |