O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778,182 | 670,292 | 585,746 | 507,673 | 419,373 |
| Depreciation Amortization | 196,291 | 185,234 | 178,894 | 167,677 | 169,294 |
| Income taxes - deferred | 1,487 | 1,919 | 8,162 | 54,120 | 99,257 |
| Accounts receivable | -19,271 | -16,937 | 4,404 | -21,219 | -21,748 |
| Accounts payable and accrued liabilities | 360,646 | 127,178 | 645,706 | 383,632 | 82,574 |
| Other Working Capital | 234,933 | 52,265 | 487,894 | 392,759 | 22,123 |
| Other Operating Activity | -361,838 | -111,925 | -659,251 | -365,651 | -67,186 |
| Operating Cash Flow | $1,190,430 | $908,026 | $1,251,555 | $1,118,991 | $703,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,705 | 5,396 | 4,157 | 5,435 | 17,364 |
| PPE Investments | -427,107 | -394,150 | -297,675 | -325,604 | -363,295 |
| Other Investing Activity | 0 | 0 | -23,889 | 516 | -5,346 |
| Investing Cash Flow | $-423,402 | $-388,754 | $-317,407 | $-319,653 | $-351,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 299,976 | 298,881 | 838,363 | 548,700 |
| Debt Repayment | -72 | -224 | -935 | -1,443 | -108,527 |
| Common Stock Issued | 69,620 | 69,350 | 63,514 | 57,562 | 63,116 |
| Common Stock Repurchased | -866,484 | -933,028 | -1,445,287 | -976,632 | 0 |
| Other Financing Activity | 49,150 | 27,844 | 36,255 | -385,357 | -852,913 |
| Financing Cash Flow | $-747,786 | $-536,082 | $-1,047,572 | $-467,507 | $-349,624 |
| Beginning Cash Position | 231,318 | 248,128 | 361,552 | 29,721 | 26,935 |
| End Cash Position | 250,560 | 231,318 | 248,128 | 361,552 | 29,721 |
| Net Cash Flow | $19,242 | $-16,810 | $-113,424 | $331,831 | $2,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,430 | 908,026 | 1,251,555 | 1,118,991 | 703,687 |
| Capital Expenditure | -429,987 | -395,881 | -300,719 | -328,319 | -365,419 |
| Free Cash Flow | 760,443 | 512,145 | 950,836 | 790,672 | 338,268 |