O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,566 | 100,087 | 81,992 | 66,352 | 51,708 |
| Depreciation Amortization | 54,325 | 42,374 | 36,907 | 30,544 | 24,812 |
| Income taxes - deferred | 7,640 | 13,796 | 5,666 | 6,371 | 3,245 |
| Accounts receivable | -11,636 | -9,108 | -10,179 | -11,340 | -10,637 |
| Accounts payable and accrued liabilities | 94,594 | 29,760 | 23,495 | -16,891 | 4,062 |
| Other Working Capital | 34,316 | 870 | -26,823 | -64,820 | -79,013 |
| Other Operating Activity | -92,269 | -8,943 | -6,525 | 39,813 | 11,655 |
| Operating Cash Flow | $226,536 | $168,836 | $104,533 | $50,029 | $5,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,634 | 871 | 862 | 721 | 604 |
| PPE Investments | -171,833 | -135,224 | -99,979 | -59,987 | -29,126 |
| Net Acquisitions | N/A | N/A | N/A | -20,536 | N/A |
| Other Investing Activity | -2,787 | 3,793 | -6,268 | 1,956 | -11,995 |
| Investing Cash Flow | $-171,986 | $-130,560 | $-105,385 | $-77,846 | $-40,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | 30,000 |
| Debt Issued | N/A | 27,900 | 179,640 | 289,974 | 431,159 |
| Debt Repayment | -20,989 | -98,577 | -166,761 | -243,422 | -432,415 |
| Common Stock Issued | 14,373 | 24,162 | 7,265 | 17,102 | 5,354 |
| Other Financing Activity | 0 | 0 | -5,000 | -35,000 | 0 |
| Financing Cash Flow | $-6,616 | $-46,515 | $15,144 | $33,654 | $34,098 |
| Beginning Cash Position | 21,094 | 29,333 | 15,041 | 9,204 | 9,791 |
| End Cash Position | 69,028 | 21,094 | 29,333 | 15,041 | 9,204 |
| Net Cash Flow | $47,934 | $-8,239 | $14,292 | $5,837 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,536 | 168,836 | 104,533 | 50,029 | 5,832 |
| Capital Expenditure | -173,486 | -136,497 | -102,257 | -68,521 | -81,987 |
| Free Cash Flow | 53,050 | 32,339 | 2,276 | -18,492 | -76,155 |