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Old Dominion Freight Line Inc (NASDAQ:ODFL)

68.20
BATS BZX Real-Time Price
As of 10:11am ET
 +0.16 / +0.24%
Today’s Change
48.92
Today|||52-Week Range
74.86
+15.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line169.5M206.1M267.5M304.7M
 
 
 
 
 
Depreciation110.7M127.1M146.5M165.3M
 
 
 
 
 
Total Other Cash Flow78.0K-5.7M-716.0K-3.6M
 
 
 
 
 
Funds From Operations298.0M360.2M438.8M510.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.1M9.5M47.1M-43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities328.1M350.7M391.7M553.9M
 
 
 
 
 
 
InvestingCapital Expenditures-373.2M-295.6M-367.7M-462.1M
 
 
 
 
 
Fixed Asset Disposal12.0M11.2M21.9M24.4M
 
 
 
 
 
Net Cash Flow Investing-361.2M-284.4M-345.8M-437.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.4M0.000.0012.3M
 
 
 
Long Term Debt Reduction-40.3M-49.0M-35.7M-37.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-5.5M-114.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0K0.000.000.00
 
 
Net Cash Flow - Financing-29.9M-49.0M-41.2M-139.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-63.0M17.3M4.6M-23.3M