O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,164,685 | 1,645,712 | 1,087,060 | 501,609 | 1,752,302 |
| Depreciation Amortization | 332,605 | 240,948 | 161,124 | 80,827 | 319,215 |
| Income taxes - deferred | 20,383 | 18,053 | 21,922 | 10,551 | 12,381 |
| Accounts receivable | -47,427 | -56,743 | -45,359 | -37,917 | -20,515 |
| Accounts payable and accrued liabilities | 510,911 | 424,710 | 398,785 | 134,091 | 580,608 |
| Other Working Capital | 662,853 | 640,267 | 428,769 | 265,285 | 725,272 |
| Other Operating Activity | -436,700 | -347,620 | -339,469 | -63,774 | -532,660 |
| Operating Cash Flow | $3,207,310 | $2,565,327 | $1,712,832 | $890,672 | $2,836,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,359 | -334,044 | -218,041 | -92,782 | -449,809 |
| Other Investing Activity | -182,261 | -3,692 | -2,851 | -975 | -165,086 |
| Investing Cash Flow | $-615,620 | $-337,736 | $-220,892 | $-93,757 | $-614,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 2,159,515 |
| Debt Repayment | -300,000 | -300,000 | -300,000 | N/A | -500,000 |
| Common Stock Issued | 84,915 | 67,361 | 41,921 | 13,557 | 62,284 |
| Common Stock Repurchased | -2,476,048 | -2,007,161 | -1,064,189 | -664,548 | -2,087,194 |
| Other Financing Activity | -3,725 | -3,717 | -3,612 | -313 | -1,431,182 |
| Financing Cash Flow | $-2,694,858 | $-2,243,517 | $-1,325,880 | $-651,304 | $-1,796,577 |
| Exchange Rate Effect | -359 | -412 | -82 | -371 | 103 |
| Beginning Cash Position | 465,640 | 465,640 | 465,640 | 465,640 | 40,406 |
| End Cash Position | 362,113 | 449,302 | 631,618 | 610,880 | 465,640 |
| Net Cash Flow | $-103,527 | $-16,338 | $165,978 | $145,240 | $425,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,207,310 | 2,565,327 | 1,712,832 | 890,672 | 2,836,603 |
| Capital Expenditure | -442,853 | -340,687 | -222,607 | -94,879 | -465,579 |
| Free Cash Flow | 2,764,457 | 2,224,640 | 1,490,225 | 795,793 | 2,371,024 |