Old Dominion Freight Line Inc (NASDAQ:ODFL)

During the Trading Day
70.77 +0.275 / +0.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.77 0.00 / 0.00%
 
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line139.5M169.5M206.1M267.5M
 
 
 
 
 
Depreciation90.8M110.7M127.1M146.5M
 
 
 
 
 
Total Other Cash Flow1.3M78.0K-5.7M-716.0K
 
 
 
 
 
Funds From Operations274.9M298.0M360.2M438.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-30.1M9.5M47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities277.4M328.1M350.7M391.7M
 
 
 
 
 
 
InvestingCapital Expenditures-250.2M-373.2M-295.6M-367.7M
 
 
 
 
 
Fixed Asset Disposal5.4M12.0M11.2M21.9M
 
 
 
 
 
Net Cash Flow Investing-244.8M-361.2M-284.4M-345.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings96.0M10.4M0.000.00
 
 
 
Long Term Debt Reduction-106.6M-40.3M-49.0M-35.7M
 
 
 
 
 
Net Proceeds Stock Sale48.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-5.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.0K0.000.00
 
 
Net Cash Flow - Financing37.8M-29.9M-49.0M-41.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash70.4M-63.0M17.3M4.6M
 
 
 
 
 

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