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ODFL

ODFL Company Financials

$151.92
*  
0.58
0.38%
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*Delayed - data as of Feb. 21, 2019  -  Find a broker to begin trading ODFL now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$463,774 $295,765 $304,690 $267,514
Cash Flows-Operating Activities
Depreciation
$205,763 $189,867 $165,343 $146,466
Net Income Adjustments
($78,123) $36,386 $40,050 $24,828
Changes in Operating Activities
Accounts Receivable
($76,353) ($11,176) ($8,672) ($54,443)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($12,885) ($21,227) ($6,097) ($4,316)
Liabilities
$34,118 $75,968 $58,566 $11,625
Net Cash Flow-Operating
$536,294 $565,583 $553,880 $391,674
Cash Flows-Investing Activities
Capital Expenditures
($382,125) ($417,941) ($462,059) ($367,680)
Investments
$0 $0 $0 $0
Other Investing Activities
$14,379 $10,541 $24,442 $21,866
Net Cash Flows-Investing
($367,746) ($407,400) ($437,617) ($345,814)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,013) ($130,316) ($114,117) ($5,532)
Net Borrowings
($9,975) ($28,830) ($25,461) ($35,715)
Other Financing Activities
($344) ($338) $0 $0
Net Cash Flows-Financing
($51,257) ($159,484) ($139,578) ($41,247)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$117,291 ($1,301) ($23,315) $4,613

See also: Company Financials data entry page