O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,232 | 193,988 | 178,085 | 164,266 | 139,566 |
| Depreciation Amortization | 116,730 | 78,943 | 64,938 | 57,228 | 54,325 |
| Income taxes - deferred | 11,031 | -6,341 | -1,017 | -671 | 7,640 |
| Accounts receivable | -7,437 | -8,555 | -9,426 | -8,974 | -11,636 |
| Accounts payable and accrued liabilities | 50,410 | 62,279 | 25,737 | 43,158 | 94,594 |
| Other Working Capital | -35,047 | 15,044 | -73,304 | -31,093 | 34,316 |
| Other Operating Activity | -23,377 | -35,940 | 915 | -17,229 | -92,269 |
| Operating Cash Flow | $298,542 | $299,418 | $185,928 | $206,685 | $226,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,342 | -16,522 | 5,174 | 3,934 | 2,634 |
| PPE Investments | -340,433 | -280,328 | -227,996 | -203,224 | -171,833 |
| Net Acquisitions | -33,767 | N/A | N/A | -63,145 | N/A |
| Other Investing Activity | 1,261 | -3,468 | -2,379 | -1 | -2,787 |
| Investing Cash Flow | $-367,597 | $-300,318 | $-225,201 | $-262,436 | $-171,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,256 | 16,450 | 88,950 | N/A | N/A |
| Debt Repayment | -534,944 | -26,460 | -80,189 | -602 | -20,989 |
| Common Stock Issued | 22,995 | 21,727 | 20,493 | 18,709 | 14,373 |
| Other Financing Activity | -360,506 | 6,835 | 8,538 | 0 | 0 |
| Financing Cash Flow | $52,801 | $18,552 | $37,792 | $18,107 | $-6,616 |
| Beginning Cash Position | 47,555 | 29,903 | 31,384 | 69,028 | 21,094 |
| End Cash Position | 31,301 | 47,555 | 29,903 | 31,384 | 69,028 |
| Net Cash Flow | $-16,254 | $17,652 | $-1,481 | $-37,644 | $47,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,542 | 299,418 | 185,928 | 206,685 | 226,536 |
| Capital Expenditure | -341,679 | -282,655 | -228,871 | -205,159 | -173,486 |
| Free Cash Flow | -43,137 | 16,763 | -42,943 | 1,526 | 53,050 |