O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,438 | 1,391,042 | 1,066,126 | 674,833 | 321,152 |
| Depreciation Amortization | 74,998 | 274,791 | 203,280 | 134,162 | 64,882 |
| Income taxes - deferred | -58,732 | 21,158 | 12,383 | 8,364 | 4,312 |
| Accounts receivable | -12,208 | -15,577 | -38,892 | -74,978 | -60,914 |
| Accounts payable and accrued liabilities | 156,584 | 213,423 | 228,943 | 138,522 | 60,918 |
| Other Working Capital | 134,775 | -7,962 | 185,479 | 14,353 | 42,607 |
| Other Operating Activity | -136,762 | -168,396 | -167,643 | -48,252 | 7,665 |
| Operating Cash Flow | $459,093 | $1,708,479 | $1,489,676 | $847,004 | $440,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,383 | -620,939 | -475,728 | -292,470 | -151,103 |
| Other Investing Activity | -95,259 | -175,807 | -17,327 | -878 | -295 |
| Investing Cash Flow | $-226,642 | $-796,746 | $-493,055 | $-293,348 | $-151,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,551,795 | 3,207,955 | 2,691,955 | 2,128,955 | 874,000 |
| Common Stock Issued | 9,800 | 60,206 | 39,077 | 26,778 | 15,224 |
| Common Stock Repurchased | -574,052 | -1,432,791 | -1,307,983 | -920,717 | -321,856 |
| Other Financing Activity | -972,243 | -2,738,181 | -2,408,181 | -1,764,178 | -831,190 |
| Financing Cash Flow | $15,300 | $-902,811 | $-985,132 | $-529,162 | $-263,822 |
| Exchange Rate Effect | -1,090 | 169 | 0 | 0 | 0 |
| Beginning Cash Position | 40,406 | 31,315 | 31,315 | 31,315 | 31,315 |
| End Cash Position | 287,067 | 40,406 | 42,804 | 55,809 | 56,717 |
| Net Cash Flow | $246,661 | $9,091 | $11,489 | $24,494 | $25,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,093 | 1,708,479 | 1,489,676 | 847,004 | 440,622 |
| Capital Expenditure | -133,284 | -628,057 | -481,207 | -295,608 | -152,914 |
| Free Cash Flow | 325,809 | 1,080,422 | 1,008,469 | 551,396 | 287,708 |