Old Dominion Freight Line (ODFL) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	227.25M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	140.29M
Loss on sale of property and equipment	542K
Deferred income taxes
Changes in assets and liabilities, net
Net cash provided by operating activities	410.13M
Cash flows from investing activities:
Purchase of property and equipment	-351.12M
Proceeds from sale of property and equipment	4.57M
Other investing activities, net
Net cash used in investing activities	-346.55M
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Principal payments under long-term debt agreements	-26.49M
Net (payments) proceeds from revolving line of credit
Proceeds from stock issuance, net of issuance costs
Net cash provided by (used in) financing activities	-60.04M
Increase in cash and cash equivalents	3.54M
Cash and cash equivalents at beginning of period	11.47M
Cash and cash equivalents at end of period	15.01M
Supplemental disclosure of noncash investing activities:
Fair value of property exchanged

Entities mentioned with ODFL