Services: Transportation

Old Dominion Freight Lines (ODFL: NASDAQ)

$71.49 n/a | n/a%
09/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 206.11M 169.45M 139.47M 75.65M
Operating Gains/Losses -5.74M 78.00K 1.26M 758.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.06M -5.41M -40.41M -36.17M
(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 -8.10M 2.80M 12.88M -4.25M
(Decrease) Increase In Other Current Liabilities -12.03M 9.26M 3.22M -3.61M
(Increase) Decrease In Other Working Capital 40.68M 23.45M 26.79M 20.71M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 350.67M 328.06M 277.38M 141.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.67M 328.06M 277.38M 141.08M
Sale of Property, Plant & Equipment 11.24M 12.02M 5.44M 2.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -295.61M -373.19M -250.21M -106.35M
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 -284.37M -361.18M -244.78M -104.30M
Issuance of Debt 0.00 412.00K 96.01M 1.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 48.40M 0.00
Repayment of Long-Term Debt -38.98M -40.28M -40.38M -36.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.00M 10.00M -66.23M -2.00K
Net Cash From Financing Activities -48.98M -29.87M 37.80M -35.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.32M -62.99M 70.40M 1.28M

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