Old Dominion Freight Line Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206,113.00
267,514.00
304,690.00
295,765.00
463,774.00
605,668
Depreciation, Depletion & Amortization
127,072.00
146,466.00
165,343.00
189,867.00
205,763.00
230,357
Other Funds
-
-
-
338.00
344.00
5,371
Funds from Operations
360,178.00
438,808.00
510,083.00
522,018.00
591,414.00
899,105
Changes in Working Capital
9,512.00
47,134.00
43,797.00
43,565.00
55,120.00
1,011
Net Operating Cash Flow
350,666.00
391,674.00
553,880.00
565,583.00
536,294.00
900,116
Capital Expenditures
295,606.00
367,680.00
462,059.00
417,941.00
382,125.00
Sale of Fixed Assets & Businesses
11,235.00
21,866.00
24,442.00
10,541.00
12,240.00
Net Investing Cash Flow
284,371.00
345,814.00
437,617.00
407,400.00
367,746.00
Cash Dividends Paid - Total
-
-
-
-
32,925.00
Issuance/Reduction of Debt, Net
48,978.00
35,715.00
25,461.00
28,830.00
9,975.00
Net Financing Cash Flow
48,978.00
41,247.00
139,578.00
159,484.00
51,257.00
Net Change in Cash
17,317.00
4,613.00
23,315.00
1,301.00
117,291.00
Free Cash Flow
55,060.00
23,994.00
91,821.00
147,642.00
154,169.00
Deferred Taxes & Investment Tax Credit
32,736.00
25,544.00
43,642.00
34,808.00
82,639.00
57,709
Other Sources
-
-
-
-
2,139.00
Change in Capital Stock
-
5,532.00
114,117.00
130,316.00
8,013.00
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