O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,266 | N/A | N/A | N/A | 139,566 |
| Depreciation Amortization | 57,228 | N/A | N/A | N/A | 54,325 |
| Income taxes - deferred | -671 | N/A | N/A | N/A | 7,640 |
| Accounts receivable | -8,974 | N/A | N/A | N/A | -11,636 |
| Accounts payable and accrued liabilities | 43,158 | N/A | N/A | N/A | 94,594 |
| Other Working Capital | -31,093 | N/A | N/A | N/A | 34,316 |
| Other Operating Activity | -17,229 | 176,471 | 118,752 | 64,359 | -92,269 |
| Operating Cash Flow | $206,685 | $176,471 | $118,752 | $64,359 | $226,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,934 | 2,794 | 1,713 | -5,691 | 2,634 |
| PPE Investments | -203,224 | -148,808 | -101,829 | -45,220 | -171,833 |
| Net Acquisitions | -63,145 | -62,909 | -62,909 | N/A | N/A |
| Other Investing Activity | -1 | 1,045 | 1,388 | 1,532 | -2,787 |
| Investing Cash Flow | $-262,436 | $-207,878 | $-161,637 | $-49,379 | $-171,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -602 | -451 | -306 | -149 | -20,989 |
| Common Stock Issued | 18,709 | 14,421 | 10,615 | 5,411 | 14,373 |
| Financing Cash Flow | $18,107 | $13,970 | $10,309 | $5,262 | $-6,616 |
| Beginning Cash Position | 69,028 | 69,028 | 69,028 | 69,028 | 21,094 |
| End Cash Position | 31,384 | 51,591 | 36,452 | 89,270 | 69,028 |
| Net Cash Flow | $-37,644 | $-17,437 | $-32,576 | $20,242 | $47,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,685 | 176,471 | 118,752 | 64,359 | 226,536 |
| Capital Expenditure | -205,159 | -149,601 | -102,494 | -45,570 | -173,486 |
| Free Cash Flow | 1,526 | 26,870 | 16,258 | 18,789 | 53,050 |