Old Dominion Freight Line, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $463.8M | $295.8M | $304.7M | $267.5M | $206.1M | $169.5M | $139.5M | $75.7M |
| Depreciation & Amortization | $205.8M | $189.9M | $165.3M | $146.5M | $127.1M | $110.7M | $90.8M | $80.4M |
| Depreciation | $205.6M | $189.6M | $164.8M | $145.8M | $126.4M | $109.8M | $89.9M | $79.4M |
| Amortization | — | — | — | — | $700.0K | $900.0K | $900.0K | $900.0K |
| Stock-Based Compensation | $3.2M | $1.4M | $0 | $0 | — | — | — | — |
| Net Cash from Operating Activities | $536.3M | $565.6M | $553.9M | $391.7M | $350.7M | $328.1M | $277.9M | $140.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $382.1M | $417.9M | $462.1M | $367.7M | $295.6M | $373.2M | $250.8M | $106.3M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-367.7M | $-407.4M | $-437.6M | $-345.8M | $-284.4M | $-361.2M | $-245.3M | $-103.7M |
| Financing Activities | ||||||||
| Dividends Paid | $32.9M | — | — | — | — | — | — | — |
| Stock Repurchases | $8.0M | $130.3M | $114.1M | $5.5M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-51.3M | $-159.5M | $-139.6M | $-41.2M | $-49.0M | $-29.9M | $37.8M | $-35.5M |
| Net Change in Cash | $117.3M | $-1.3M | $-23.3M | $4.6M | $17.3M | $-63.0M | $70.4M | $1.3M |
| Free Cash Flow | $154.2M | $147.6M | $91.8M | $24.0M | $55.1M | $-45.1M | $27.2M | $34.2M |