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v2.4.1.9

Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 267,514 us-gaap_NetIncomeLoss | $ 206,113 us-gaap_NetIncomeLoss | $ 169,452 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 146,466 us-gaap_DepreciationAndAmortization | 127,072 us-gaap_DepreciationAndAmortization | 110,743 us-gaap_DepreciationAndAmortization
(Gain) loss on sale of property and equipment | (716)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (5,743)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 78 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes | 25,544 us-gaap_DeferredIncomeTaxExpenseBenefit | 32,736 us-gaap_DeferredIncomeTaxExpenseBenefit | 17,682 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities |  |  |
Customer and other receivables, net | (54,443)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (30,063)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (5,410)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Prepaid expenses and other assets | (4,316)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,910 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (7,956)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 8,526 us-gaap_IncreaseDecreaseInAccountsPayable | (8,103)us-gaap_IncreaseDecreaseInAccountsPayable | 2,795 us-gaap_IncreaseDecreaseInAccountsPayable
Compensation, benefits and other accrued liabilities | 13,672 odfl_IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities | 17,714 odfl_IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities | 13,559 odfl_IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities
Claims and insurance accruals | 7,225 us-gaap_IncreaseDecreaseInInsuranceLiabilities | 6,952 us-gaap_IncreaseDecreaseInInsuranceLiabilities | 7,458 us-gaap_IncreaseDecreaseInInsuranceLiabilities
Income taxes, net | (36,758)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (12,027)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,264 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other liabilities | 18,960 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 14,105 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 10,391 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 391,674 us-gaap_NetCashProvidedByUsedInOperatingActivities | 350,666 us-gaap_NetCashProvidedByUsedInOperatingActivities | 328,056 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (367,680)us-gaap_PaymentsToAcquireProductiveAssets | (295,606)us-gaap_PaymentsToAcquireProductiveAssets | (373,193)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of property and equipment | 21,866 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 11,235 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12,018 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (345,814)us-gaap_NetCashProvidedByUsedInInvestingActivities | (284,371)us-gaap_NetCashProvidedByUsedInInvestingActivities | (361,175)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 412 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments under long-term debt agreements | (35,715)us-gaap_RepaymentsOfLongTermDebt | (38,978)us-gaap_RepaymentsOfLongTermDebt | (40,284)us-gaap_RepaymentsOfLongTermDebt
Net (payments) proceeds on revolving line of credit | 0 odfl_ProceedsFromRepaymentsOfLineOfCredit | (10,000)odfl_ProceedsFromRepaymentsOfLineOfCredit | 10,000 odfl_ProceedsFromRepaymentsOfLineOfCredit
Payments for Repurchase of Common Stock | (5,532)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Other financing activities, net | 0 odfl_NetChangeOtherFinancingActivities | 0 odfl_NetChangeOtherFinancingActivities | (2)odfl_NetChangeOtherFinancingActivities
Net cash (used in) provided by financing activities | (41,247)us-gaap_NetCashProvidedByUsedInFinancingActivities | (48,978)us-gaap_NetCashProvidedByUsedInFinancingActivities | (29,874)us-gaap_NetCashProvidedByUsedInFinancingActivities
(Decrease) increase in cash and cash equivalents | 4,613 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 17,317 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (62,993)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 30,174 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,857 us-gaap_CashAndCashEquivalentsAtCarryingValue | 75,850 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 34,787 us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,174 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,857 us-gaap_CashAndCashEquivalentsAtCarryingValue
Income taxes paid | 176,221 us-gaap_IncomeTaxesPaid | 102,448 us-gaap_IncomeTaxesPaid | 74,932 us-gaap_IncomeTaxesPaid
Interest paid | 9,710 us-gaap_InterestPaid | 11,585 us-gaap_InterestPaid | 13,728 us-gaap_InterestPaid
Capitalized interest | $ 2,884 us-gaap_InterestPaidCapitalized | $ 1,731 us-gaap_InterestPaidCapitalized | $ 1,963 us-gaap_InterestPaidCapitalized

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