O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,613 | 197,071 | 97,476 | 307,498 | 235,575 |
| Depreciation Amortization | 126,588 | 83,843 | 41,887 | 155,937 | 116,929 |
| Income taxes - deferred | 85,823 | 33,248 | 18,287 | 50,381 | 47,458 |
| Accounts receivable | -23,749 | -25,676 | -17,424 | -9,714 | -11,981 |
| Accounts payable and accrued liabilities | 124,909 | 36,298 | -23,509 | 79,824 | 150,308 |
| Other Working Capital | 60,546 | 37,845 | 9,099 | -248,553 | -136,428 |
| Other Operating Activity | -95,167 | -6,886 | 44,830 | -50,173 | -112,881 |
| Operating Cash Flow | $592,563 | $355,743 | $170,646 | $285,200 | $288,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,610 | 2,676 | 1,272 | 5,819 | 4,244 |
| PPE Investments | -274,597 | -180,566 | -90,343 | -410,491 | -314,609 |
| Other Investing Activity | -4,728 | -2,704 | -1,186 | -5,989 | -4,466 |
| Investing Cash Flow | $-274,715 | $-180,594 | $-90,257 | $-410,661 | $-314,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318,200 | 277,000 | 122,700 | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | 664,550 | 439,150 |
| Debt Repayment | -5,134 | -4,493 | -2,463 | -13,648 | -7,112 |
| Common Stock Issued | 45,589 | 27,757 | 8,836 | 59,508 | 51,004 |
| Other Financing Activity | -660,245 | -470,737 | -206,525 | -589,315 | -458,957 |
| Financing Cash Flow | $-301,590 | $-170,473 | $-77,452 | $121,095 | $24,085 |
| Beginning Cash Position | 26,935 | 26,935 | 26,935 | 31,301 | 31,301 |
| End Cash Position | 43,193 | 31,611 | 29,872 | 26,935 | 29,535 |
| Net Cash Flow | $16,258 | $4,676 | $2,937 | $-4,366 | $-1,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,563 | 355,743 | 170,646 | 285,200 | 288,980 |
| Capital Expenditure | -276,463 | -182,272 | -90,725 | -414,779 | -317,195 |
| Free Cash Flow | 316,100 | 173,471 | 79,921 | -129,579 | -28,215 |