O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,833 | 321,152 | 1,324,487 | 1,024,130 | 657,979 |
| Depreciation Amortization | 134,162 | 64,882 | 262,407 | 195,875 | 132,441 |
| Income taxes - deferred | 8,364 | 4,312 | 20,160 | 17,234 | 9,024 |
| Accounts receivable | -74,978 | -60,914 | 18,138 | -32,799 | -29,550 |
| Accounts payable and accrued liabilities | 138,522 | 60,918 | 177,676 | 194,069 | 124,642 |
| Other Working Capital | 14,353 | 42,607 | 90,430 | 83,332 | 60,984 |
| Other Operating Activity | -48,252 | 7,665 | -165,743 | -139,822 | -80,287 |
| Operating Cash Flow | $847,004 | $440,622 | $1,727,555 | $1,342,019 | $875,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,470 | -151,103 | -499,484 | -347,108 | -221,181 |
| Net Acquisitions | N/A | N/A | -34,818 | N/A | N/A |
| Other Investing Activity | -878 | -295 | 0 | -716 | -424 |
| Investing Cash Flow | $-293,348 | $-151,398 | $-534,302 | $-347,824 | $-221,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,128,955 | 874,000 | 2,912,660 | 2,243,660 | 1,927,660 |
| Common Stock Issued | 26,778 | 15,224 | 72,146 | 58,955 | 31,178 |
| Common Stock Repurchased | -920,717 | -321,856 | -1,714,013 | -1,251,060 | -965,867 |
| Other Financing Activity | -1,764,178 | -831,190 | -2,479,079 | -2,052,079 | -1,656,079 |
| Financing Cash Flow | $-529,162 | $-263,822 | $-1,208,286 | $-1,000,524 | $-663,108 |
| Beginning Cash Position | 31,315 | 31,315 | 46,348 | 46,348 | 46,348 |
| End Cash Position | 55,809 | 56,717 | 31,315 | 40,019 | 36,868 |
| Net Cash Flow | $24,494 | $25,402 | $-15,033 | $-6,329 | $-9,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,004 | 440,622 | 1,727,555 | 1,342,019 | 875,233 |
| Capital Expenditure | -295,608 | -152,914 | -504,268 | -350,461 | -224,117 |
| Free Cash Flow | 551,396 | 287,708 | 1,223,287 | 991,558 | 651,116 |