O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,673 | 384,685 | 236,246 | 102,474 | 419,373 |
| Depreciation Amortization | 167,677 | 124,113 | 80,806 | 39,130 | 169,294 |
| Income taxes - deferred | 54,120 | 19,362 | 20,729 | 16,331 | 99,257 |
| Accounts receivable | -21,219 | -22,117 | -19,835 | -9,503 | -21,748 |
| Accounts payable and accrued liabilities | 383,632 | 295,151 | 219,546 | 81,907 | 82,574 |
| Other Working Capital | 392,759 | 282,119 | 193,470 | 108,506 | 22,123 |
| Other Operating Activity | -365,651 | -243,164 | -169,494 | -44,732 | -67,186 |
| Operating Cash Flow | $1,118,991 | $840,149 | $561,468 | $294,113 | $703,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,435 | 4,363 | 3,022 | 1,679 | 17,364 |
| PPE Investments | -325,604 | -242,561 | -150,028 | -94,152 | -363,295 |
| Other Investing Activity | 516 | 226 | 226 | 227 | -5,346 |
| Investing Cash Flow | $-319,653 | $-237,972 | $-146,780 | $-92,246 | $-351,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 838,363 | 838,363 | 538,885 | 538,885 | 548,700 |
| Debt Repayment | -1,443 | -1,148 | -794 | -409 | -108,527 |
| Common Stock Issued | 57,562 | 41,497 | 22,726 | 8,685 | 63,116 |
| Common Stock Repurchased | -976,632 | -840,256 | -338,030 | -145,064 | N/A |
| Other Financing Activity | -385,357 | -393,637 | -398,404 | -403,637 | -852,913 |
| Financing Cash Flow | $-467,507 | $-355,181 | $-175,617 | $-1,540 | $-349,624 |
| Beginning Cash Position | 29,721 | 29,721 | 29,721 | 29,721 | 26,935 |
| End Cash Position | 361,552 | 276,717 | 268,792 | 230,048 | 29,721 |
| Net Cash Flow | $331,831 | $246,996 | $239,071 | $200,327 | $2,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,991 | 840,149 | 561,468 | 294,113 | 703,687 |
| Capital Expenditure | -328,319 | -243,311 | -150,649 | -94,404 | -365,419 |
| Free Cash Flow | 790,672 | 596,838 | 410,819 | 199,709 | 338,268 |