O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,456 | 154,329 | 585,746 | 452,944 | 293,612 |
| Depreciation Amortization | 90,682 | 44,675 | 178,894 | 133,791 | 89,067 |
| Income taxes - deferred | -80 | -2,691 | 8,162 | 18,412 | 4,375 |
| Accounts receivable | -56,681 | -31,844 | 4,404 | -22,748 | -20,802 |
| Accounts payable and accrued liabilities | 129,747 | 37,888 | 645,706 | 584,089 | 420,554 |
| Other Working Capital | 21,744 | 33,760 | 487,894 | 436,139 | 313,130 |
| Other Operating Activity | -77,456 | -9,773 | -659,251 | -569,501 | -408,478 |
| Operating Cash Flow | $439,412 | $226,344 | $1,251,555 | $1,033,126 | $691,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,166 | 1,029 | 4,157 | 3,115 | 2,100 |
| PPE Investments | -175,899 | -73,129 | -297,675 | -214,741 | -149,256 |
| Other Investing Activity | 0 | 0 | -23,889 | 0 | 0 |
| Investing Cash Flow | $-173,733 | $-72,100 | $-317,407 | $-211,626 | $-147,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,976 | N/A | 298,881 | 298,881 | N/A |
| Debt Repayment | -189 | -145 | -935 | -742 | -367 |
| Common Stock Issued | 37,448 | 20,325 | 63,514 | 47,123 | 32,988 |
| Common Stock Repurchased | -501,914 | -227,930 | -1,445,287 | -1,133,518 | -594,450 |
| Other Financing Activity | 16,802 | 10,788 | 36,255 | 27,909 | 23,692 |
| Financing Cash Flow | $-147,877 | $-196,962 | $-1,047,572 | $-760,347 | $-538,137 |
| Beginning Cash Position | 248,128 | 248,128 | 361,552 | 361,552 | 361,552 |
| End Cash Position | 365,930 | 205,410 | 248,128 | 422,705 | 367,717 |
| Net Cash Flow | $117,802 | $-42,718 | $-113,424 | $61,153 | $6,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,412 | 226,344 | 1,251,555 | 1,033,126 | 691,458 |
| Capital Expenditure | -176,577 | -73,484 | -300,719 | -217,341 | -151,327 |
| Free Cash Flow | 262,835 | 152,860 | 950,836 | 815,785 | 540,131 |