O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,006 |
| Depreciation Amortization | 2,595 |
| Other Working Capital | 355 |
| Other Operating Activity | -28 |
| Operating Cash Flow | $5,928 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,683 |
| Other Investing Activity | -455 |
| Investing Cash Flow | $-3,138 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -11 |
| Other Financing Activity | -2,627 |
| Financing Cash Flow | $-2,638 |
| Beginning Cash Position | 1,060 |
| End Cash Position | 1,212 |
| Net Cash Flow | $152 |
| Free Cash Flow | |
| Operating Cash Flow | 5,928 |
| Free Cash Flow | 5,928 |