O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,644,078 | 1,058,640 | 481,880 | 2,164,685 | 1,645,712 |
| Depreciation Amortization | 261,538 | 170,287 | 84,025 | 332,605 | 240,948 |
| Income taxes - deferred | 42,673 | 28,302 | 5,031 | 20,383 | 18,053 |
| Accounts receivable | -69,965 | -60,593 | -33,678 | -47,427 | -56,743 |
| Accounts payable and accrued liabilities | 878,501 | 563,012 | 247,280 | 510,911 | 424,710 |
| Other Working Capital | 385,102 | 121,759 | 111,410 | 662,853 | 640,267 |
| Other Operating Activity | -788,907 | -489,434 | -206,062 | -436,700 | -347,620 |
| Operating Cash Flow | $2,353,020 | $1,391,973 | $689,886 | $3,207,310 | $2,565,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,991 | -220,699 | -100,833 | -433,359 | -334,044 |
| Other Investing Activity | -5,710 | -4,166 | -4,148 | -182,261 | -3,692 |
| Investing Cash Flow | $-383,701 | $-224,865 | $-104,981 | $-615,620 | $-337,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,633,114 | 1,633,114 | 0 | N/A | 0 |
| Debt Repayment | -300,000 | 0 | N/A | -300,000 | -300,000 |
| Common Stock Issued | 56,575 | 35,112 | 19,939 | 84,915 | 67,361 |
| Common Stock Repurchased | -2,861,557 | -2,151,242 | -775,208 | -2,476,048 | -2,007,161 |
| Other Financing Activity | -792,592 | -792,473 | -350 | -3,725 | -3,717 |
| Financing Cash Flow | $-2,264,460 | $-1,275,489 | $-755,619 | $-2,694,858 | $-2,243,517 |
| Exchange Rate Effect | 88 | 172 | 147 | -359 | -412 |
| Beginning Cash Position | 362,113 | 362,113 | 362,113 | 465,640 | 465,640 |
| End Cash Position | 67,060 | 253,904 | 191,546 | 362,113 | 449,302 |
| Net Cash Flow | $-295,053 | $-108,209 | $-170,567 | $-103,527 | $-16,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,353,020 | 1,391,973 | 689,886 | 3,207,310 | 2,565,327 |
| Capital Expenditure | -388,820 | -228,921 | -103,990 | -442,853 | -340,687 |
| Free Cash Flow | 1,964,200 | 1,163,052 | 585,896 | 2,764,457 | 2,224,640 |