O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,072 | 8,230 | 6,361 | 5,382 | 3,006 |
| Depreciation Amortization | 3,246 | 2,775 | 2,701 | 2,552 | 2,595 |
| Other Working Capital | -6,889 | -13,249 | -3,557 | -231 | 355 |
| Other Operating Activity | 939 | 457 | -191 | 94 | -28 |
| Operating Cash Flow | $8,368 | $-1,787 | $5,314 | $7,797 | $5,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,603 | -8,370 | -4,398 | -3,404 | -2,683 |
| Other Investing Activity | 5,267 | -2,727 | -1,763 | -1,346 | -455 |
| Investing Cash Flow | $-8,336 | $-11,097 | $-6,161 | $-4,750 | $-3,138 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -12 | -11 | -11 |
| Other Financing Activity | 130 | 14,524 | 928 | -2,755 | -2,627 |
| Financing Cash Flow | $130 | $14,524 | $916 | $-2,766 | $-2,638 |
| Beginning Cash Position | 3,202 | 1,562 | 1,493 | 1,212 | 1,060 |
| End Cash Position | 3,364 | 3,202 | 1,562 | 1,493 | 1,212 |
| Net Cash Flow | $162 | $1,640 | $69 | $281 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,368 | -1,787 | 5,314 | 7,797 | 5,928 |
| Free Cash Flow | 8,368 | -1,787 | 5,314 | 7,797 | 5,928 |