O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,037,691 | 791,661 | 513,168 | 255,374 | 931,216 |
| Depreciation Amortization | 220,317 | 163,258 | 107,603 | 53,324 | 212,362 |
| Income taxes - deferred | 10,394 | 4,439 | -6,811 | -3,322 | -22,650 |
| Accounts receivable | -38,548 | -35,312 | -28,837 | -19,206 | -23,858 |
| Accounts payable and accrued liabilities | 322,427 | 390,849 | 306,410 | 174,378 | 191,064 |
| Other Working Capital | 217,018 | 236,356 | 202,266 | 191,086 | 195,822 |
| Other Operating Activity | -258,586 | -336,992 | -265,065 | -148,513 | -138,468 |
| Operating Cash Flow | $1,510,713 | $1,214,259 | $828,734 | $503,121 | $1,345,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,047 | 1,047 | 1,047 | 1,047 | 4,074 |
| PPE Investments | -471,225 | -353,745 | -218,445 | -103,110 | -411,262 |
| Other Investing Activity | -58,918 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-529,096 | $-352,698 | $-217,398 | $-102,063 | $-407,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,160 | 499,160 | 499,160 | 499,160 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -25 |
| Common Stock Issued | 59,634 | 47,419 | 32,296 | 16,074 | 64,613 |
| Common Stock Repurchased | -1,505,437 | -959,789 | -856,845 | -312,656 | -1,136,213 |
| Other Financing Activity | -4,677 | -4,332 | -3,989 | -3,929 | -934 |
| Financing Cash Flow | $-951,320 | $-417,542 | $-329,378 | $198,649 | $-1,072,559 |
| Beginning Cash Position | 116,301 | 116,301 | 116,301 | 116,301 | 250,560 |
| End Cash Position | 146,598 | 560,320 | 398,259 | 716,008 | 116,301 |
| Net Cash Flow | $30,297 | $444,019 | $281,958 | $599,707 | $-134,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,713 | 1,214,259 | 828,734 | 503,121 | 1,345,488 |
| Capital Expenditure | -476,344 | -356,234 | -220,416 | -103,974 | -414,020 |
| Free Cash Flow | 1,034,369 | 858,025 | 608,318 | 399,147 | 931,468 |