Old Dominion Freight Line Inc (ODFL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,668 | 463,774 | 295,765 | 304,690 | 267,514 |
| Depreciation Amortization | 230,357 | 205,763 | 189,867 | 165,343 | 146,466 |
| Income taxes - deferred | 57,709 | -82,639 | 34,808 | 43,642 | 25,544 |
| Accounts receivable | -34,666 | -76,353 | -11,176 | -8,672 | -54,443 |
| Accounts payable and accrued liabilities | 4,789 | -15,487 | 22,442 | 21,460 | 8,526 |
| Other Working Capital | 1,011 | -55,120 | 43,565 | 43,797 | -47,134 |
| Other Operating Activity | 35,248 | 96,356 | -9,688 | -16,380 | 45,201 |
| Operating Cash Flow | $900,116 | $536,294 | $565,583 | $553,880 | $391,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,309 | -369,885 | -407,400 | -437,617 | -345,814 |
| Other Investing Activity | 918 | 2,139 | 0 | 0 | 0 |
| Investing Cash Flow | $-580,391 | $-367,746 | $-407,400 | $-437,617 | $-345,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | 0 | -26,488 | -37,778 | -35,715 |
| Common Stock Repurchased | -163,265 | -8,013 | -130,316 | -114,117 | -5,532 |
| Dividend Paid | -42,566 | -32,925 | N/A | N/A | N/A |
| Other Financing Activity | -1,074 | -10,319 | -2,680 | 12,317 | 0 |
| Financing Cash Flow | $-256,905 | $-51,257 | $-159,484 | $-139,578 | $-41,247 |
| Beginning Cash Position | 127,462 | 10,171 | 11,472 | 34,787 | 30,174 |
| End Cash Position | 190,282 | 127,462 | 10,171 | 11,472 | 34,787 |
| Net Cash Flow | $62,820 | $117,291 | $-1,301 | $-23,315 | $4,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,116 | 536,294 | 565,583 | 553,880 | 391,674 |
| Capital Expenditure | -588,292 | -382,125 | -417,941 | -462,059 | -367,680 |
| Free Cash Flow | 311,824 | 154,169 | 147,642 | 91,821 | 23,994 |