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Old Dominion Freight Line (ODFL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 23.4M 11.0M 3.97M 10.7M 10.5M
Depreciation 22.0M 22.4M 23.0M 23.9M 24.0M
Amortization 0 0 0 0 0
Deferred Taxes -1.74M 1.52M 1.25M 6.75M 3.97M
Change In Working Capital 6.63M 29.9M -37.5M 0 0
Other Non Cash Operating Items -274K 166K 2.14M 0 0
Cash From Operations 50.0M 65.1M 32.6M 22.3M 37.3M
Capital Expenditures -44.5M -74.9M -77.6M -52.8M -50.2M
Sale of Assets 1.58M 528K 209K 786K 187K
Acquisitions 0 0 0 0 0
Investments -8.90M -5.80M 42.4M 0 0
Other Investing Activities -42.5M -65.0M 120M 0 0
Cash from Investing -49.9M -70.3M -72.5M -52.1M -50.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -4.46M -1.64M 12.9M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -4.46M -1.64M 19.4M 30.1M 12.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.29M -6.84M -20.5M 330K -304K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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