OLD DOMINION FREIGHT LINE, INC. ODFL Cash Flow

Old dominion freight line, inc. (ODFL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
615,372	615,518	630,953	640,296	629,658	605,668	643,459	572,331	507,315	463,774	335,035	318,302	301,272	295,765	299,478	298,265	302,451	304,690	302,335	295,876	284,151	267,514	244,801	227,041	211,447	206,113	198,438	189,333	178,910	169,452	169,854	157,441	148,992	139,470	121,643	107,393	89,523	75,651	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
256,043	253,681	251,692	246,285	239,949	230,357	220,895	214,743	208,957	205,763	202,244	199,351	195,382	189,867	184,516	178,036	171,327	165,343	160,666	155,812	151,162	146,466	140,727	135,934	131,330	127,072	123,213	119,026	115,033	110,743	105,085	99,754	95,243	90,820	86,392	82,392	79,932	80,362	0	0	0
Loss on disposal of property and equipment
-5,667	-6,066	-6,173	-410	-590	-477	-1,907	-2,544	-1,715	-1,274	-5	-149	-291	-168	-873	-1,426	-3,359	-3,592	-593	-20	-1,597	-716	-5,849	-5,807	-4,942	-5,743	-2,905	-3,098	-349	78	1,152	1,324	1,220	1,263	1,916	1,668	1,104	758	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,544	-4,715	16,194	34,770	32,736	36,108	22,087	27,689	17,682	21,544	25,885	34,251	43,348	40,845	26,827	8,001	7,624	0	0	0
Share-based compensation
16,857	16,717	6,698	6,835	5,695	4,894	4,385	3,927	3,664	3,242	2,882	2,520	2,120	1,410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Other operating activities, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
981,731	983,888	972,213	937,308	895,044	900,116	823,699	722,471	636,732	536,294	543,468	511,866	507,999	565,583	591,734	591,886	549,679	553,880	485,933	464,226	464,700	391,674	375,295	378,475	386,700	350,666	358,704	337,498	313,263	328,056	300,323	303,176	282,454	277,934	230,706	190,522	179,287	140,522	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
460,795	479,325	488,736	525,979	558,475	588,292	563,151	486,076	425,686	382,125	355,660	310,726	354,644	417,941	451,165	526,339	510,200	462,059	417,702	380,365	360,015	367,680	378,400	357,820	348,475	295,606	292,731	319,528	310,749	373,193	350,529	318,342	281,711	250,768	247,099	203,167	137,344	106,347	0	0	0
Proceeds from sale of property and equipment
6,952	5,686	6,252	6,821	6,913	6,983	5,932	5,379	10,759	12,240	15,607	14,933	11,678	10,541	9,641	17,088	23,282	24,442	21,753	13,992	21,682	21,866	21,366	20,847	12,455	11,235	15,927	17,533	12,205	12,018	5,671	4,480	4,827	5,436	7,027	6,042	3,487	2,604	0	0	0
Other investing activities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in investing activities
-453,843	-473,639	-482,365	-518,240	-550,644	-580,391	-556,420	-478,558	-412,788	-367,746	-337,914	-295,793	-342,966	-407,400	-441,524	-509,251	-486,918	-437,617	-395,949	-366,373	-338,333	-345,814	-357,034	-336,973	-336,020	-284,371	-276,804	-301,995	-298,544	-361,175	-344,858	-313,862	-276,884	-245,332	-240,072	-190,675	-127,407	-103,743	0	0	0
Cash flows from financing activities:
Payments for share repurchases
388,658	240,960	292,022	280,603	176,562	163,265	76,589	48,272	25,262	8,013	19,307	52,768	85,720	130,316	154,022	156,401	145,436	114,117	84,649	47,931	18,859	5,532	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	412	412	-92	1,016	96,010	96,010	96,514	95,000	0	0	0	0
Principal payments under long-term debt agreements
-	-	-	-	-	50,000	0	0	0	-	0	0	25,596	26,488	27,377	28,344	27,956	37,778	36,889	35,922	35,714	35,715	38,403	38,403	38,619	38,978	39,314	39,796	40,159	40,284	40,615	40,901	40,510	40,382	37,160	36,593	36,604	36,681	0	0	0
Net payments on revolving line of credit
-	-	-	-	-	-	-	-	-	-9,975	-98,129	-123,332	-4,726	-2,342	35,129	100,332	4,726	12,317	0	0	0	-	-	-	-	-10,000	-37,384	650	0	10,000	49,380	34,030	0	-66,230	0	0	0	-	-	0	0
Dividends paid
59,072	54,552	51,560	48,628	45,661	42,566	40,239	37,829	35,385	32,925	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-3,813	-1,448	-1,448	-1,448	-1,487	-1,074	-1,074	-1,074	-911	-344	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock issuance, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,400	48,400	48,400	48,400	0	0	0	0
Net cash used in financing activities
-451,543	-296,960	-345,030	-330,679	-223,710	-256,905	-167,902	-137,175	-111,558	-51,257	-142,477	-192,913	-124,615	-159,484	-146,608	-84,751	-168,666	-139,578	-86,741	-104,853	-54,573	-41,247	-22,196	-29,083	-38,619	-48,978	-76,698	-39,148	-39,755	-29,874	9,175	-6,963	-39,494	37,798	46,571	24,034	26,794	-35,500	0	0	0
(Decrease) Increase in cash and cash equivalents
76,345	213,289	144,818	88,389	120,690	62,820	99,377	106,738	112,386	117,291	63,077	23,160	40,418	-1,301	3,602	-2,116	-105,905	-23,315	3,243	-7,000	71,794	4,613	-3,935	12,419	12,061	17,317	5,202	-3,645	-25,036	-62,993	-35,360	-17,649	-33,924	70,400	37,205	23,881	78,674	1,279	0	0	0
Supplemental disclosure of noncash investing activities:
Acquisition of property and equipment by capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Fair value of property exchanged
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0