Old Dominion Freight Line Inc (NASDAQ:ODFL)

79.36
Delayed Data
As of Mar 02
 +1.23 / +1.58%
Today’s Change
52.33
Today|||52-Week Range
81.48
+2.21%
Year-to-Date

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 Line139.5M169.5M206.1M--
 
 
 
 
Depreciation90.8M110.7M127.1M--
 
 
 
 
Total Other Cash Flow1.3M78.0K-5.7M--
 
 
 
 
Funds From Operations274.9M298.0M360.2M--
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-30.1M9.5M--
 
 
 
 
Net Cash Flow - Operating Activities277.4M328.1M350.7M--
 
 
 
 
 
InvestingCapital Expenditures-250.2M-373.2M-295.6M-367.7M
 
 
 
 
 
Fixed Asset Disposal5.4M12.0M11.2M--
 
 
 
 
Net Cash Flow Investing-244.8M-361.2M-284.4M-367.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings96.0M10.4M0.00--
 
 
 
Long Term Debt Reduction-106.6M-40.3M-49.0M--
 
 
 
 
Net Proceeds Stock Sale48.4M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.002.0K0.00--
 
 
Net Cash Flow - Financing37.8M-29.9M-49.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash70.4M-63.0M17.3M-367.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account