ODFL - Old Dominion Freight Line Inc.

$29.99 -0.11 | -0.37%
Today's Range: 29.62 - 30.77
ODFL Avg. Daily Volume: 521,800
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 68.68M 71.83M 72.57M 53.48M
Operating Gains/Losses -2.14M -1.76M -245.00K 2.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.30M -11.69M -15.57M -20.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 591.00K -6.62M -486.00K -5.34M
(Decrease) Increase In Payables 7.66M -4.34M 6.72M 5.66M
(Decrease) Increase In Other Current Liabilities 13.91M 16.11M 11.64M 24.77M
(Increase) Decrease In Other Working Capital 3.04M 5.79M 4.64M 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 196.51M 157.74M 154.61M 113.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.51M 157.74M 154.61M 113.62M
Sale of Property, Plant & Equipment 3.48M 5.23M 5.63M 5.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 61.88M 221.46M 217.19M 0.00
Purchases of Property, Plant & Equipment -181.50M -186.83M -199.10M -142.60M
Acquisitions -7.27M -20.43M -19.41M -23.11M
Purchases of Short-Term Investments -42.39M -160.68M -302.35M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.80M -141.25M -298.05M -160.49M
Issuance of Debt 0.00 0.00 175.00M 75.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.93M -12.73M -29.37M -28.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -612.00K -403.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -12.93M -12.73M 145.01M 47.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.78M 3.76M 1.58M 244.00K
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