O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 193,988 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 78,943 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -6,341 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,555 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 62,279 | N/A | N/A |
| Other Working Capital | N/A | N/A | 15,044 | N/A | N/A |
| Other Operating Activity | 215,468 | 118,854 | -35,940 | 281,908 | 191,930 |
| Operating Cash Flow | $215,468 | $118,854 | $299,418 | $281,908 | $191,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,444 | 1,193 | -16,522 | 3,857 | 2,560 |
| PPE Investments | -123,787 | -57,819 | -280,328 | -217,796 | -139,169 |
| Other Investing Activity | -4,570 | 48 | -3,468 | -2,536 | -2,095 |
| Investing Cash Flow | $-125,913 | $-56,578 | $-300,318 | $-216,475 | $-138,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,450 | 16,450 | 16,450 |
| Debt Repayment | -25,159 | -79 | -26,460 | -26,382 | -26,303 |
| Common Stock Issued | 4,691 | 2,986 | 21,727 | 18,209 | 13,829 |
| Other Financing Activity | 572 | 549 | 6,835 | 6,170 | 5,379 |
| Financing Cash Flow | $-19,896 | $3,456 | $18,552 | $14,447 | $9,355 |
| Beginning Cash Position | 47,555 | 47,555 | 29,903 | 29,903 | 29,903 |
| End Cash Position | 117,214 | 113,287 | 47,555 | 109,783 | 92,484 |
| Net Cash Flow | $69,659 | $65,732 | $17,652 | $79,880 | $62,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,468 | 118,854 | 299,418 | 281,908 | 191,930 |
| Capital Expenditure | -125,352 | -59,186 | -282,655 | -219,630 | -140,622 |
| Free Cash Flow | 90,116 | 59,668 | 16,763 | 62,278 | 51,308 |