Old Dominion Freight Line Inc (NASDAQ:ODFL)

74.86
Data as of Jan 23
 +0.99 / +1.34%
Today’s Change
49.76
Today|||52-Week Range
81.48
-3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line75.7M139.5M169.5M206.1M
 
 
 
 
 
Depreciation80.4M90.8M110.7M127.1M
 
 
 
 
 
Total Other Cash Flow758.0K1.3M78.0K-5.7M
 
 
 
 
 
Funds From Operations164.4M274.9M298.0M360.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-2.5M-30.1M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities141.1M277.4M328.1M350.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal2.1M5.4M12.0M11.2M
 
 
 
 
 
Net Cash Flow Investing-104.3M-244.8M-361.2M-284.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-35.5M37.8M-29.9M-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.3M70.4M-63.0M17.3M
 
 
 
 
 

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