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    Old Dominion Freight Line Inc. (ODFL)

    -NMS
    74.34 Down 0.95(1.26%) Apr 24, 4:00PM EDT
    |After Hours : 74.33 Down 0.01 (0.02%) Apr 24, 4:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 69,869   77,909   73,849   45,887  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,546  37,707  35,121  34,092  
    Adjustments To Net Income34,278  7,421  (16,017)(854)
    Changes In Accounts Receivables(54,443) -   -   -  
    Changes In Liabilities11,625   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities12,784  (26,695)(10,848)20,443  
    Total Cash Flow From Operating Activities 113,659   96,342   82,105   99,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,687)(93,425)(138,750)(79,818)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,381  1,260  16,190  2,035  
    Total Cash Flows From Investing Activities (53,306) (92,165) (122,560) (77,783)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5,532) -   -   -  
    Net Borrowings(28,203)(15,797)19,000  (10,715)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (33,735) (15,797) 19,000   (10,715)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 26,618   (11,620) (21,455) 11,070  

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    Currency in USD.