O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 178,085 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 64,938 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,017 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,426 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 25,737 | N/A | N/A | N/A |
| Other Working Capital | N/A | -73,304 | N/A | N/A | N/A |
| Other Operating Activity | 128,631 | 915 | 159,795 | 123,800 | 56,932 |
| Operating Cash Flow | $128,631 | $185,928 | $159,795 | $123,800 | $56,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,132 | 5,174 | 3,865 | 2,341 | 1,055 |
| PPE Investments | -63,866 | -227,996 | -174,258 | -118,971 | -47,264 |
| Other Investing Activity | -1,402 | -2,379 | -2,173 | -808 | -497 |
| Investing Cash Flow | $-64,136 | $-225,201 | $-172,566 | $-117,438 | $-46,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,450 | 88,950 | 79,250 | 79,250 | 4,250 |
| Debt Repayment | -26,226 | -80,189 | -80,113 | -80,025 | -4,435 |
| Common Stock Issued | 4,177 | 20,493 | 16,057 | 12,250 | 8,724 |
| Other Financing Activity | 1,418 | 8,538 | 7,016 | 6,026 | 5,141 |
| Financing Cash Flow | $-4,181 | $37,792 | $22,210 | $17,501 | $13,680 |
| Beginning Cash Position | 29,903 | 31,384 | 31,384 | 31,384 | 31,384 |
| End Cash Position | 90,217 | 29,903 | 40,823 | 55,247 | 55,290 |
| Net Cash Flow | $60,314 | $-1,481 | $9,439 | $23,863 | $23,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,631 | 185,928 | 159,795 | 123,800 | 56,932 |
| Capital Expenditure | -64,089 | -228,871 | -174,867 | -119,436 | -47,450 |
| Free Cash Flow | 64,542 | -42,943 | -15,072 | 4,364 | 9,482 |