O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,085 | N/A | N/A | N/A | 164,266 |
| Depreciation Amortization | 64,938 | N/A | N/A | N/A | 57,228 |
| Income taxes - deferred | -1,017 | N/A | N/A | N/A | -671 |
| Accounts receivable | -9,426 | N/A | N/A | N/A | -8,974 |
| Accounts payable and accrued liabilities | 25,737 | N/A | N/A | N/A | 43,158 |
| Other Working Capital | -73,304 | N/A | N/A | N/A | -31,093 |
| Other Operating Activity | 915 | 159,795 | 123,800 | 56,932 | -17,229 |
| Operating Cash Flow | $185,928 | $159,795 | $123,800 | $56,932 | $206,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,174 | 3,865 | 2,341 | 1,055 | 3,934 |
| PPE Investments | -227,996 | -174,258 | -118,971 | -47,264 | -203,224 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -63,145 |
| Other Investing Activity | -2,379 | -2,173 | -808 | -497 | -1 |
| Investing Cash Flow | $-225,201 | $-172,566 | $-117,438 | $-46,706 | $-262,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,950 | 79,250 | 79,250 | 4,250 | N/A |
| Debt Repayment | -80,189 | -80,113 | -80,025 | -4,435 | -602 |
| Common Stock Issued | 20,493 | 16,057 | 12,250 | 8,724 | 18,709 |
| Other Financing Activity | 8,538 | 7,016 | 6,026 | 5,141 | 0 |
| Financing Cash Flow | $37,792 | $22,210 | $17,501 | $13,680 | $18,107 |
| Beginning Cash Position | 31,384 | 31,384 | 31,384 | 31,384 | 69,028 |
| End Cash Position | 29,903 | 40,823 | 55,247 | 55,290 | 31,384 |
| Net Cash Flow | $-1,481 | $9,439 | $23,863 | $23,906 | $-37,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,928 | 159,795 | 123,800 | 56,932 | 206,685 |
| Capital Expenditure | -228,871 | -174,867 | -119,436 | -47,450 | -205,159 |
| Free Cash Flow | -42,943 | -15,072 | 4,364 | 9,482 | 1,526 |