O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359,357 | 832,105 | 300,438 | 1,391,042 | 1,066,126 |
| Depreciation Amortization | 234,810 | 154,025 | 74,998 | 274,791 | 203,280 |
| Income taxes - deferred | 32,249 | 14,987 | -58,732 | 21,158 | 12,383 |
| Accounts receivable | -34,970 | -34,966 | -12,208 | -15,577 | -38,892 |
| Accounts payable and accrued liabilities | 481,431 | 334,503 | 156,584 | 213,423 | 228,943 |
| Other Working Capital | 703,075 | 544,575 | 134,775 | -7,962 | 185,479 |
| Other Operating Activity | -426,823 | -286,151 | -136,762 | -168,396 | -167,643 |
| Operating Cash Flow | $2,349,129 | $1,559,078 | $459,093 | $1,708,479 | $1,489,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,735 | -239,625 | -131,383 | -620,939 | -475,728 |
| Other Investing Activity | -95,604 | -95,603 | -95,259 | -175,807 | -17,327 |
| Investing Cash Flow | $-447,339 | $-335,228 | $-226,642 | $-796,746 | $-493,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,159,515 | 1,661,795 | 1,551,795 | 3,207,955 | 2,691,955 |
| Common Stock Issued | 51,174 | 25,593 | 9,800 | 60,206 | 39,077 |
| Common Stock Repurchased | -1,094,000 | -651,027 | -574,052 | -1,432,791 | -1,307,983 |
| Other Financing Activity | -1,431,032 | -1,427,093 | -972,243 | -2,738,181 | -2,408,181 |
| Financing Cash Flow | $-314,343 | $-390,732 | $15,300 | $-902,811 | $-985,132 |
| Exchange Rate Effect | -755 | -1,101 | -1,090 | 169 | 0 |
| Beginning Cash Position | 40,406 | 40,406 | 40,406 | 31,315 | 31,315 |
| End Cash Position | 1,627,098 | 872,423 | 287,067 | 40,406 | 42,804 |
| Net Cash Flow | $1,586,692 | $832,017 | $246,661 | $9,091 | $11,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,349,129 | 1,559,078 | 459,093 | 1,708,479 | 1,489,676 |
| Capital Expenditure | -363,425 | -244,471 | -133,284 | -628,057 | -481,207 |
| Free Cash Flow | 1,985,704 | 1,314,607 | 325,809 | 1,080,422 | 1,008,469 |