O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,292 | 585,746 | 507,673 | 419,373 | 307,498 |
| Depreciation Amortization | 185,234 | 178,894 | 167,677 | 169,294 | 155,937 |
| Income taxes - deferred | 1,919 | 8,162 | 54,120 | 99,257 | 50,381 |
| Accounts receivable | -16,937 | 4,404 | -21,219 | -21,748 | -9,714 |
| Accounts payable and accrued liabilities | 127,178 | 645,706 | 383,632 | 82,574 | 79,824 |
| Other Working Capital | 52,265 | 487,894 | 392,759 | 22,123 | -248,553 |
| Other Operating Activity | -111,925 | -659,251 | -365,651 | -67,186 | -50,173 |
| Operating Cash Flow | $908,026 | $1,251,555 | $1,118,991 | $703,687 | $285,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,396 | 4,157 | 5,435 | 17,364 | 5,819 |
| PPE Investments | -394,150 | -297,675 | -325,604 | -363,295 | -410,491 |
| Other Investing Activity | 0 | -23,889 | 516 | -5,346 | -5,989 |
| Investing Cash Flow | $-388,754 | $-317,407 | $-319,653 | $-351,277 | $-410,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,976 | 298,881 | 838,363 | 548,700 | 664,550 |
| Debt Repayment | -224 | -935 | -1,443 | -108,527 | -13,648 |
| Common Stock Issued | 69,350 | 63,514 | 57,562 | 63,116 | 59,508 |
| Common Stock Repurchased | -933,028 | -1,445,287 | -976,632 | 0 | 0 |
| Other Financing Activity | 27,844 | 36,255 | -385,357 | -852,913 | -589,315 |
| Financing Cash Flow | $-536,082 | $-1,047,572 | $-467,507 | $-349,624 | $121,095 |
| Beginning Cash Position | 248,128 | 361,552 | 29,721 | 26,935 | 31,301 |
| End Cash Position | 231,318 | 248,128 | 361,552 | 29,721 | 26,935 |
| Net Cash Flow | $-16,810 | $-113,424 | $331,831 | $2,786 | $-4,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,026 | 1,251,555 | 1,118,991 | 703,687 | 285,200 |
| Capital Expenditure | -395,881 | -300,719 | -328,319 | -365,419 | -414,779 |
| Free Cash Flow | 512,145 | 950,836 | 790,672 | 338,268 | -129,579 |