Old Dominion Freight Line, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $34.9M | $68.7M |
| Depreciation & Amortization | $94.8M | $87.1M |
| Depreciation | $93.9M | — |
| Amortization | $900.0K | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $130.7M | $196.5M |
| Investing Activities | ||
| Capital Expenditures | $210.9M | $181.5M |
| Business Acquisitions | $0 | $7.3M |
| Net Cash from Investing Activities | $-203.7M | $-165.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $53.1M | $-12.9M |
| Net Change in Cash | $-19.9M | $17.8M |
| Free Cash Flow | $-80.2M | $15.0M |