Services: Transportation

Old Dominion Freight Lines (ODFL: NASDAQ)

$79.355 1.235 | 1.58%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 267.51M 206.11M 169.45M 139.47M
Operating Gains/Losses -716.00K -5.74M 78.00K 1.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.44M -30.06M -5.41M -40.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.53M -8.10M 2.80M 12.88M
(Decrease) Increase In Other Current Liabilities -36.76M -12.03M 9.26M 3.22M
(Increase) Decrease In Other Working Capital 35.54M 40.68M 23.45M 26.79M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 391.67M 350.67M 328.06M 277.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.67M 350.67M 328.06M 277.38M
Sale of Property, Plant & Equipment 21.87M 11.24M 12.02M 5.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -367.68M -295.61M -373.19M -250.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 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 -345.81M -284.37M -361.18M -244.78M
Issuance of Debt 0.00 0.00 412.00K 96.01M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 48.40M
Repayment of Long-Term Debt -35.72M -38.98M -40.28M -40.38M
Repurchase of Capital Stock -5.53M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -10.00M 10.00M -66.23M
Net Cash From Financing Activities -41.25M -48.98M -29.87M 37.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.61M 17.32M -62.99M 70.40M

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