O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,575 | 148,350 | 62,835 | 186,232 | N/A |
| Depreciation Amortization | 116,929 | 77,944 | 37,998 | 116,730 | N/A |
| Income taxes - deferred | 47,458 | 11,348 | -680 | 11,031 | N/A |
| Accounts receivable | -11,981 | -16,281 | -6,587 | -7,437 | N/A |
| Accounts payable and accrued liabilities | 150,308 | 80,239 | 22,036 | 50,410 | N/A |
| Other Working Capital | -136,428 | -101,939 | -22,446 | -35,047 | N/A |
| Other Operating Activity | -112,881 | -46,898 | -6,606 | -23,377 | 289,297 |
| Operating Cash Flow | $288,980 | $152,763 | $86,550 | $298,542 | $289,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,244 | 1,923 | 1,332 | 5,342 | 3,866 |
| PPE Investments | -314,609 | -229,807 | -150,097 | -340,433 | -258,549 |
| Net Acquisitions | N/A | N/A | N/A | -33,767 | -32,529 |
| Other Investing Activity | -4,466 | -3,316 | -1,827 | 1,261 | -1,550 |
| Investing Cash Flow | $-314,831 | $-231,200 | $-150,592 | $-367,597 | $-288,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,150 | 338,250 | 173,574 | 925,256 | 547,750 |
| Debt Repayment | -7,112 | -5,655 | -3,512 | -534,944 | -535,880 |
| Common Stock Issued | 51,004 | 26,417 | 10,356 | 22,995 | 16,441 |
| Other Financing Activity | -458,957 | -270,852 | -110,273 | -360,506 | -49,991 |
| Financing Cash Flow | $24,085 | $88,160 | $70,145 | $52,801 | $-21,680 |
| Beginning Cash Position | 31,301 | 31,301 | 31,301 | 47,555 | 47,555 |
| End Cash Position | 29,535 | 41,024 | 37,404 | 31,301 | 26,410 |
| Net Cash Flow | $-1,766 | $9,723 | $6,103 | $-16,254 | $-21,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,980 | 152,763 | 86,550 | 298,542 | 289,297 |
| Capital Expenditure | -317,195 | -231,172 | -151,262 | -341,679 | -260,224 |
| Free Cash Flow | -28,215 | -78,409 | -64,712 | -43,137 | 29,073 |