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 Dow Down0.28% Nasdaq Up0.08%

Old Dominion Freight Line Inc. (ODFL)

-NMS
63.01 Down 0.24(0.38%) 9:41AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 45,887   47,156   60,149   58,255  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,092  33,807  32,914  30,517  
Adjustments To Net Income(854)(1,114)28,372  3,424  
Changes In Accounts Receivables -  (30,063) -   -  
Changes In Liabilities -  18,641   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities20,443  28,853  (21,913)(1,866)
Total Cash Flow From Operating Activities 99,568   97,280   99,522   90,330  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,818)(66,407)(72,845)(129,405)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,035  1,881  741  7,798  
Total Cash Flows From Investing Activities (77,783) (64,526) (72,104) (121,607)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(10,715)(14,684)(22,684)9,464  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (10,715) (14,684) (22,684) 9,464  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 11,070   18,070   4,734   (21,813)

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Currency in USD.