Services: Transportation

Old Dominion Freight Lines Inc (ODFL: NASDAQ)

$91.68 -0.55 | -0.6%
02/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 304.69M 267.51M 206.11M
Operating Gains/Losses n.a. -3.59M -716.00K -5.74M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -8.67M -54.44M -30.06M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 21.46M 8.53M -8.10M
(Decrease) Increase In Other Current Liabilities 0.00 26.25M 20.90M 24.67M
(Increase) Decrease In Other Working Capital n.a. 4.76M -22.11M 3.99M
Other Non-Cash Items n.a. 0.00 0.00 0.00
Net Cash From Continuing Operations n.a. 553.88M 391.67M 350.67M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 553.88M 391.67M 350.67M
Sale of Property, Plant & Equipment n.a. 24.44M 21.87M 11.23M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -462.06M -367.68M -295.61M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 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 0.00 -437.62M -345.81M -284.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -37.78M -35.72M -38.98M
Repurchase of Capital Stock 0.00 -114.12M -5.53M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 12.32M 0.00 -10.00M
Net Cash From Financing Activities 0.00 -139.58M -41.25M -48.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -23.32M 4.61M 17.32M

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