O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,639 | 30,770 | 23,140 | 18,971 | 14,091 |
| Depreciation Amortization | 17,902 | 12,160 | 8,270 | 6,105 | 4,038 |
| Income taxes - deferred | 5,455 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,487 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,852 | N/A | N/A | N/A | N/A |
| Other Working Capital | -44,653 | -72,270 | -14,760 | -23,033 | -19,471 |
| Other Operating Activity | 10,642 | 10,230 | 1,220 | 2,834 | 2,222 |
| Operating Cash Flow | $31,646 | $-19,110 | $17,870 | $4,877 | $880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,195 | N/A | N/A | N/A | N/A |
| PPE Investments | -78,963 | -51,690 | -36,880 | -33,658 | -28,433 |
| Net Acquisitions | N/A | -49,290 | 0 | 0 | 0 |
| Other Investing Activity | -1,931 | 220 | -770 | 22,440 | -21,483 |
| Investing Cash Flow | $-79,699 | $-100,760 | $-37,650 | $-11,218 | $-49,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,130 | N/A | N/A | N/A | N/A |
| Debt Issued | 172,892 | N/A | N/A | N/A | N/A |
| Debt Repayment | -249,363 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 132,587 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,130 | 119,320 | 20,860 | 4,715 | 48,505 |
| Financing Cash Flow | $56,116 | $119,320 | $20,860 | $4,715 | $48,505 |
| Beginning Cash Position | 1,728 | 2,280 | 1,200 | 2,833 | 3,364 |
| End Cash Position | 9,791 | 1,720 | 2,280 | 1,207 | 2,833 |
| Net Cash Flow | $8,063 | $-550 | $1,070 | $-1,626 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,646 | -19,110 | 17,870 | 4,877 | 880 |
| Capital Expenditure | -86,002 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -54,356 | -19,110 | 17,870 | 4,877 | 880 |