O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,906 | 1,133,804 | 831,489 | 547,755 | 264,934 |
| Depreciation Amortization | 70,715 | 236,716 | 175,578 | 116,303 | 57,650 |
| Income taxes - deferred | 4,370 | -4,593 | 41,848 | 8,049 | 2,611 |
| Accounts receivable | -10,421 | -27,742 | -28,761 | -10,797 | 219 |
| Accounts payable and accrued liabilities | 32,756 | 253,265 | 217,486 | 155,124 | 51,230 |
| Other Working Capital | 44,866 | 6,569 | 15,495 | 22,010 | 44,267 |
| Other Operating Activity | -14,915 | -194,332 | -165,716 | -127,937 | -44,211 |
| Operating Cash Flow | $432,277 | $1,403,687 | $1,087,419 | $710,507 | $376,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,091 | -461,476 | -345,850 | -226,754 | -110,387 |
| Net Acquisitions | N/A | -2,747 | N/A | N/A | N/A |
| Other Investing Activity | -375 | 0 | -2,072 | -1,967 | -636 |
| Investing Cash Flow | $-114,466 | $-464,223 | $-347,922 | $-228,721 | $-111,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 755,000 | 3,849,800 | 3,235,800 | 1,782,000 | 482,000 |
| Debt Repayment | N/A | N/A | N/A | -1,066,000 | N/A |
| Common Stock Issued | 11,972 | 45,762 | 34,186 | 26,718 | 15,750 |
| Common Stock Repurchased | -549,450 | -2,172,530 | -1,893,148 | -1,342,591 | -490,330 |
| Other Financing Activity | -543,156 | -2,762,746 | -2,225,646 | -1,983 | -392,156 |
| Financing Cash Flow | $-325,634 | $-1,039,714 | $-848,808 | $-601,856 | $-384,736 |
| Beginning Cash Position | 46,348 | 146,598 | 146,598 | 146,598 | 146,598 |
| End Cash Position | 38,525 | 46,348 | 37,287 | 26,528 | 27,539 |
| Net Cash Flow | $-7,823 | $-100,250 | $-109,311 | $-120,070 | $-119,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,277 | 1,403,687 | 1,087,419 | 710,507 | 376,700 |
| Capital Expenditure | -114,843 | -465,940 | -347,756 | -227,506 | -110,632 |
| Free Cash Flow | 317,434 | 937,747 | 739,663 | 483,001 | 266,068 |