Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,792 | 295,765 | 227,254 | 141,673 | 60,285 |
| Depreciation Amortization | 50,287 | 189,867 | 140,293 | 91,252 | 44,772 |
| Income taxes - deferred | N/A | 34,808 | N/A | N/A | N/A |
| Accounts receivable | N/A | -11,176 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22,442 | N/A | N/A | N/A |
| Other Working Capital | N/A | 43,565 | N/A | N/A | N/A |
| Other Operating Activity | -5,270 | -9,688 | 42,581 | 59,306 | 63,336 |
| Operating Cash Flow | $110,809 | $565,583 | $410,128 | $292,231 | $168,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,169 | -407,400 | -346,550 | -292,536 | -119,603 |
| Investing Cash Flow | $-55,169 | $-407,400 | $-346,550 | $-292,536 | $-119,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 85,812 | 111,015 | N/A |
| Debt Repayment | N/A | -26,488 | -26,488 | -26,488 | -892 |
| Common Stock Repurchased | -50 | -130,316 | -119,022 | -84,683 | -44,646 |
| Dividend Paid | -8,235 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,975 | -2,680 | -338 | -338 | -7,591 |
| Financing Cash Flow | $-18,260 | $-159,484 | $-60,036 | $-494 | $-53,129 |
| Beginning Cash Position | 10,171 | 11,472 | 11,472 | 11,472 | 11,472 |
| End Cash Position | 47,551 | 10,171 | 15,014 | 10,673 | 7,133 |
| Net Cash Flow | $37,380 | $-1,301 | $3,542 | $-799 | $-4,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,809 | 565,583 | 410,128 | 292,231 | 168,393 |
| Capital Expenditure | -56,997 | -417,941 | -351,121 | -295,533 | -120,294 |
| Free Cash Flow | 53,812 | 147,642 | 59,007 | -3,302 | 48,099 |