Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,690 | 232,466 | 148,098 | 62,524 | 267,514 |
| Depreciation Amortization | 165,343 | 121,120 | 78,559 | 38,788 | 146,466 |
| Income taxes - deferred | 43,642 | N/A | N/A | N/A | 25,544 |
| Accounts receivable | -8,672 | N/A | N/A | N/A | -54,443 |
| Accounts payable and accrued liabilities | 21,460 | N/A | N/A | N/A | 8,526 |
| Other Working Capital | 43,797 | N/A | N/A | N/A | -47,134 |
| Other Operating Activity | -16,380 | 18,688 | 27,568 | 71,282 | 45,201 |
| Operating Cash Flow | $553,880 | $372,274 | $254,225 | $172,594 | $391,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,617 | -342,643 | -220,902 | -70,302 | -345,814 |
| Investing Cash Flow | $-437,617 | $-342,643 | $-220,902 | $-70,302 | $-345,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 63,000 | 23,000 | N/A | N/A |
| Debt Repayment | -37,778 | -36,889 | -35,922 | -10,714 | -35,715 |
| Common Stock Repurchased | -114,117 | -79,117 | -42,399 | -13,327 | -5,532 |
| Other Financing Activity | 12,317 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-139,578 | $-53,006 | $-55,321 | $-24,041 | $-41,247 |
| Beginning Cash Position | 34,787 | 34,787 | 34,787 | 34,787 | 30,174 |
| End Cash Position | 11,472 | 11,412 | 12,789 | 113,038 | 34,787 |
| Net Cash Flow | $-23,315 | $-23,375 | $-21,998 | $78,251 | $4,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,880 | 372,274 | 254,225 | 172,594 | 391,674 |
| Capital Expenditure | -462,059 | -362,015 | -231,253 | -72,153 | -367,680 |
| Free Cash Flow | 91,821 | 10,259 | 22,972 | 100,441 | 23,994 |