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Revenue from operations
$1,554,004K
(10.39%↑ Y/Y)
Miscellaneous (income)
expense, net
$4,783K
Total non-operating
(income) expense
$2,167K
(419.15%↑ Y/Y)
Net income
$350,601K
(30.52%↑ Y/Y)
Depreciation and
amortization
$91,709K
(1.15%↑ Y/Y)
Other, net
$8,618K
(12.67%↑ Y/Y)
Canceled cashflow
$1,215,200K
Net cash provided by
operating activities
$272,701K
(-4.60%↓ Y/Y)
Canceled cashflow
$178,227K
Salaries and wages
$483,973K
(0.49%↑ Y/Y)
Employee benefit costs
$203,375K
(6.78%↑ Y/Y)
Operating supplies and
expenses
$177,683K
(24.73%↑ Y/Y)
Provision for income taxes
$116,867K
(31.92%↑ Y/Y)
Depreciation and
amortization
$91,708K
(1.15%↑ Y/Y)
General supplies and
expenses
$46,413K
(11.37%↑ Y/Y)
Operating taxes and
licenses
$34,293K
(-1.97%↓ Y/Y)
Purchased transportation
$33,779K
(18.34%↑ Y/Y)
Insurance and claims
$18,919K
(0.67%↑ Y/Y)
Communications and utilities
$8,190K
(-11.90%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$4,143K
(94.34%↑ Y/Y)
Canceled cashflow
$272,701K
something is missing
$45,000K
Proceeds from sale of
property and equipment
$29,474K
(1510.60%↑ Y/Y)
Other investing
-$3,168K
(-3068.00%↓ Y/Y)
Changes in operating
assets and...
-$160,995K
(-94.70%↓ Y/Y)
(gain) loss on disposal
of property and...
$17,232K
(1179.70%↑ Y/Y)
Net cash used in
financing activities
-$232,449K
(-33.78%↓ Y/Y)
Canceled cashflow
$45,000K
Net cash used in
investing activities
-$44,395K
(76.03%↑ Y/Y)
Canceled cashflow
$32,642K
Payments for share
repurchases
$151,575K
(-32.18%↓ Y/Y)
Dividends paid
$60,168K
(1.92%↑ Y/Y)
Net borrowings
under our credit...
-$45,000K
(-134.62%↓ Y/Y)
Principal payments under
long-term debt agreements
$20,000K
(0.00%↑ Y/Y)
Other financing
activities, net
-$706K
(41.89%↑ Y/Y)
Purchase of property and
equipment
$77,037K
(-58.84%↓ Y/Y)
Back
Back
Cash Flow
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)
source: myfinsight.com