Old Dominion Freight Line Inc (NASDAQ:ODFL)

154.19
Delayed Data
As of May 25
 +0.65 / +0.42%
Today’s Change
88.47
Today|||52-Week Range
154.99
+17.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line267.5M304.7M295.8M463.8M
 
 
 
 
 
Depreciation146.5M165.3M189.9M205.8M
 
 
 
 
 
Total Other Cash Flow-716.0K-3.6M1.6M4.5M
 
 
 
 
 
Funds From Operations438.8M510.1M522.0M591.4M
 
 
 
 
 
Funds From/For Other Operating Expenses47.1M-43.8M-43.6M55.1M
 
 
 
 
 
Net Cash Flow - Operating Activities391.7M553.9M565.6M536.3M
 
 
 
 
 
 
InvestingCapital Expenditures-367.7M-462.1M-417.9M-382.1M
 
 
 
 
 
Fixed Asset Disposal21.9M24.4M10.5M12.2M
 
 
 
 
 
Other Investing - Sources0.000.000.002.1M
 
 
Net Cash Flow Investing-345.8M-437.6M-407.4M-367.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.0012.3M----
 
 
Long Term Debt Reduction-35.7M-37.8M-28.8M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.5M-114.1M-130.3M-8.0M
 
 
 
 
 
Common Dividends0.000.000.00-32.9M
 
 
Cash Dividends Paid - Total0.000.000.00-32.9M
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00338.0K344.0K
 
 
 
Net Cash Flow - Financing-41.2M-139.6M-159.5M-51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.6M-23.3M-1.3M117.3M