O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,492 | 507,673 | 384,685 | 236,246 | 102,474 |
| Depreciation Amortization | 44,250 | 167,677 | 124,113 | 80,806 | 39,130 |
| Income taxes - deferred | 5,132 | 54,120 | 19,362 | 20,729 | 16,331 |
| Accounts receivable | -11,360 | -21,219 | -22,117 | -19,835 | -9,503 |
| Accounts payable and accrued liabilities | 190,034 | 383,632 | 295,151 | 219,546 | 81,907 |
| Other Working Capital | 221,924 | 392,759 | 282,119 | 193,470 | 108,506 |
| Other Operating Activity | -182,944 | -365,651 | -243,164 | -169,494 | -44,732 |
| Operating Cash Flow | $414,528 | $1,118,991 | $840,149 | $561,468 | $294,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,071 | 5,435 | 4,363 | 3,022 | 1,679 |
| PPE Investments | -74,970 | -325,604 | -242,561 | -150,028 | -94,152 |
| Other Investing Activity | 0 | 516 | 226 | 226 | 227 |
| Investing Cash Flow | $-73,899 | $-319,653 | $-237,972 | $-146,780 | $-92,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 838,363 | 838,363 | 538,885 | 538,885 |
| Debt Repayment | -185 | -1,443 | -1,148 | -794 | -409 |
| Common Stock Issued | 16,429 | 57,562 | 41,497 | 22,726 | 8,685 |
| Common Stock Repurchased | -154,013 | -976,632 | -840,256 | -338,030 | -145,064 |
| Other Financing Activity | 10,784 | -385,357 | -393,637 | -398,404 | -403,637 |
| Financing Cash Flow | $-126,985 | $-467,507 | $-355,181 | $-175,617 | $-1,540 |
| Beginning Cash Position | 361,552 | 29,721 | 29,721 | 29,721 | 29,721 |
| End Cash Position | 575,196 | 361,552 | 276,717 | 268,792 | 230,048 |
| Net Cash Flow | $213,644 | $331,831 | $246,996 | $239,071 | $200,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,528 | 1,118,991 | 840,149 | 561,468 | 294,113 |
| Capital Expenditure | -75,457 | -328,319 | -243,311 | -150,649 | -94,404 |
| Free Cash Flow | 339,071 | 790,672 | 596,838 | 410,819 | 199,709 |