O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,391,042 | 1,324,487 | 1,133,804 | 1,037,691 | 931,216 |
| Depreciation Amortization | 274,791 | 262,407 | 236,716 | 220,317 | 212,362 |
| Income taxes - deferred | 21,158 | 20,160 | -4,593 | 10,394 | -22,650 |
| Accounts receivable | -15,577 | 18,138 | -27,742 | -38,548 | -23,858 |
| Accounts payable and accrued liabilities | 213,423 | 177,676 | 253,265 | 322,427 | 191,064 |
| Other Working Capital | -7,962 | 90,430 | 6,569 | 217,018 | 195,822 |
| Other Operating Activity | -168,396 | -165,743 | -194,332 | -258,586 | -138,468 |
| Operating Cash Flow | $1,708,479 | $1,727,555 | $1,403,687 | $1,510,713 | $1,345,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,047 | 4,074 |
| PPE Investments | -620,939 | -499,484 | -461,476 | -471,225 | -411,262 |
| Net Acquisitions | N/A | -34,818 | -2,747 | N/A | N/A |
| Other Investing Activity | -175,807 | 0 | 0 | -58,918 | 0 |
| Investing Cash Flow | $-796,746 | $-534,302 | $-464,223 | $-529,096 | $-407,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,207,955 | 2,912,660 | 3,849,800 | 499,160 | 0 |
| Debt Repayment | 0 | 0 | N/A | N/A | -25 |
| Common Stock Issued | 60,206 | 72,146 | 45,762 | 59,634 | 64,613 |
| Common Stock Repurchased | -1,432,791 | -1,714,013 | -2,172,530 | -1,505,437 | -1,136,213 |
| Other Financing Activity | -2,738,181 | -2,479,079 | -2,762,746 | -4,677 | -934 |
| Financing Cash Flow | $-902,811 | $-1,208,286 | $-1,039,714 | $-951,320 | $-1,072,559 |
| Exchange Rate Effect | 169 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 31,315 | 46,348 | 146,598 | 116,301 | 250,560 |
| End Cash Position | 40,406 | 31,315 | 46,348 | 146,598 | 116,301 |
| Net Cash Flow | $9,091 | $-15,033 | $-100,250 | $30,297 | $-134,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708,479 | 1,727,555 | 1,403,687 | 1,510,713 | 1,345,488 |
| Capital Expenditure | -628,057 | -504,268 | -465,940 | -476,344 | -414,020 |
| Free Cash Flow | 1,080,422 | 1,223,287 | 937,747 | 1,034,369 | 931,468 |