O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,087,060 | 501,609 | 1,752,302 | 1,359,357 | 832,105 |
| Depreciation Amortization | 161,124 | 80,827 | 319,215 | 234,810 | 154,025 |
| Income taxes - deferred | 21,922 | 10,551 | 12,381 | 32,249 | 14,987 |
| Accounts receivable | -45,359 | -37,917 | -20,515 | -34,970 | -34,966 |
| Accounts payable and accrued liabilities | 398,785 | 134,091 | 580,608 | 481,431 | 334,503 |
| Other Working Capital | 428,769 | 265,285 | 725,272 | 703,075 | 544,575 |
| Other Operating Activity | -339,469 | -63,774 | -532,660 | -426,823 | -286,151 |
| Operating Cash Flow | $1,712,832 | $890,672 | $2,836,603 | $2,349,129 | $1,559,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,041 | -92,782 | -449,809 | -351,735 | -239,625 |
| Other Investing Activity | -2,851 | -975 | -165,086 | -95,604 | -95,603 |
| Investing Cash Flow | $-220,892 | $-93,757 | $-614,895 | $-447,339 | $-335,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,159,515 | 2,159,515 | 1,661,795 |
| Debt Repayment | -300,000 | N/A | -500,000 | 0 | 0 |
| Common Stock Issued | 41,921 | 13,557 | 62,284 | 51,174 | 25,593 |
| Common Stock Repurchased | -1,064,189 | -664,548 | -2,087,194 | -1,094,000 | -651,027 |
| Other Financing Activity | -3,612 | -313 | -1,431,182 | -1,431,032 | -1,427,093 |
| Financing Cash Flow | $-1,325,880 | $-651,304 | $-1,796,577 | $-314,343 | $-390,732 |
| Exchange Rate Effect | -82 | -371 | 103 | -755 | -1,101 |
| Beginning Cash Position | 465,640 | 465,640 | 40,406 | 40,406 | 40,406 |
| End Cash Position | 631,618 | 610,880 | 465,640 | 1,627,098 | 872,423 |
| Net Cash Flow | $165,978 | $145,240 | $425,234 | $1,586,692 | $832,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712,832 | 890,672 | 2,836,603 | 2,349,129 | 1,559,078 |
| Capital Expenditure | -222,607 | -94,879 | -465,579 | -363,425 | -244,471 |
| Free Cash Flow | 1,490,225 | 795,793 | 2,371,024 | 1,985,704 | 1,314,607 |