Services: Transportation

Old Dominion Freight Lines Inc (ODFL: NASDAQ)

$88.14 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 304.69M 267.51M 206.11M 169.45M
Operating Gains/Losses -3.59M -716.00K -5.74M 78.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.67M -54.44M -30.06M -5.41M
(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 21.46M 8.53M -8.10M 2.79M
(Decrease) Increase In Other Current Liabilities 26.25M 20.90M 24.67M 30.28M
(Increase) Decrease In Other Working Capital 4.76M -22.11M 3.99M 2.44M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 553.88M 391.67M 350.67M 328.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 553.88M 391.67M 350.67M 328.06M
Sale of Property, Plant & Equipment 24.44M 21.87M 11.23M 12.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -462.06M -367.68M -295.61M -373.19M
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 -437.62M -345.81M -284.37M -361.18M
Issuance of Debt 0.00 0.00 0.00 412.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -37.78M -35.72M -38.98M -40.28M
Repurchase of Capital Stock -114.12M -5.53M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.32M 0.00 -10.00M 10.00M
Net Cash From Financing Activities -139.58M -41.25M -48.98M -29.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.32M 4.61M 17.32M -62.99M

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