O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,885 | 2,172,650 | 1,644,078 | 1,058,640 | 481,880 |
| Depreciation Amortization | 94,962 | 362,637 | 261,538 | 170,287 | 84,025 |
| Income taxes - deferred | 3,393 | 69,575 | 42,673 | 28,302 | 5,031 |
| Accounts receivable | -2,610 | -75,859 | -69,965 | -60,593 | -33,678 |
| Accounts payable and accrued liabilities | 172,701 | 1,184,858 | 878,501 | 563,012 | 247,280 |
| Other Working Capital | 91,060 | 516,045 | 385,102 | 121,759 | 111,410 |
| Other Operating Activity | -162,627 | -1,081,656 | -788,907 | -489,434 | -206,062 |
| Operating Cash Flow | $713,764 | $3,148,250 | $2,353,020 | $1,391,973 | $689,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,564 | -548,539 | -377,991 | -220,699 | -100,833 |
| Net Acquisitions | N/A | -3,164 | N/A | N/A | N/A |
| Other Investing Activity | -956 | -188,282 | -5,710 | -4,166 | -4,148 |
| Investing Cash Flow | $-221,520 | $-739,985 | $-383,701 | $-224,865 | $-104,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,216,000 | 1,633,114 | 1,633,114 | 1,633,114 | 0 |
| Debt Repayment | 0 | -300,000 | -300,000 | 0 | N/A |
| Common Stock Issued | 15,146 | 79,356 | 56,575 | 35,112 | 19,939 |
| Common Stock Repurchased | -1,111,461 | -3,282,265 | -2,861,557 | -2,151,242 | -775,208 |
| Other Financing Activity | -661,354 | -792,741 | -792,592 | -792,473 | -350 |
| Financing Cash Flow | $-541,669 | $-2,662,536 | $-2,264,460 | $-1,275,489 | $-755,619 |
| Exchange Rate Effect | 714 | 741 | 88 | 172 | 147 |
| Beginning Cash Position | 108,583 | 362,113 | 362,113 | 362,113 | 362,113 |
| End Cash Position | 59,872 | 108,583 | 67,060 | 253,904 | 191,546 |
| Net Cash Flow | $-48,711 | $-253,530 | $-295,053 | $-108,209 | $-170,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,764 | 3,148,250 | 2,353,020 | 1,391,973 | 689,886 |
| Capital Expenditure | -223,268 | -563,342 | -388,820 | -228,921 | -103,990 |
| Free Cash Flow | 490,496 | 2,584,908 | 1,964,200 | 1,163,052 | 585,896 |