O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,640 | 446,372 | 212,864 | 778,182 | 596,504 |
| Depreciation Amortization | 159,643 | 107,058 | 55,475 | 196,291 | 145,078 |
| Income taxes - deferred | -22,780 | -15,326 | -4,441 | 1,487 | -18,108 |
| Accounts receivable | -24,511 | -34,199 | -19,867 | -19,271 | -26,167 |
| Accounts payable and accrued liabilities | 208,959 | 118,804 | 53,582 | 360,646 | 352,533 |
| Other Working Capital | 243,128 | 179,398 | 156,070 | 234,933 | 270,551 |
| Other Operating Activity | -214,357 | -103,654 | -47,658 | -361,838 | -337,437 |
| Operating Cash Flow | $1,062,722 | $698,453 | $406,025 | $1,190,430 | $982,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,028 | 1,981 | 935 | 3,705 | 2,770 |
| PPE Investments | -294,277 | -184,923 | -90,482 | -427,107 | -314,853 |
| Investing Cash Flow | $-291,249 | $-182,942 | $-89,547 | $-423,402 | $-312,083 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -19 | -72 | -54 |
| Common Stock Issued | 53,351 | 36,021 | 20,252 | 69,620 | 51,006 |
| Common Stock Repurchased | -849,202 | -574,972 | -134,813 | -866,484 | -687,154 |
| Other Financing Activity | 50,759 | 32,947 | 21,188 | 49,150 | 32,296 |
| Financing Cash Flow | $-745,117 | $-506,029 | $-93,392 | $-747,786 | $-603,906 |
| Beginning Cash Position | 250,560 | 250,560 | 250,560 | 231,318 | 231,318 |
| End Cash Position | 276,916 | 260,042 | 473,646 | 250,560 | 298,283 |
| Net Cash Flow | $26,356 | $9,482 | $223,086 | $19,242 | $66,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,062,722 | 698,453 | 406,025 | 1,190,430 | 982,954 |
| Capital Expenditure | -296,474 | -186,531 | -91,140 | -429,987 | -317,157 |
| Free Cash Flow | 766,248 | 511,922 | 314,885 | 760,443 | 665,797 |