O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 139,566 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 54,325 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 7,640 | N/A |
| Accounts receivable | N/A | N/A | N/A | -11,636 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 94,594 | N/A |
| Other Working Capital | N/A | N/A | N/A | 34,316 | N/A |
| Other Operating Activity | 176,471 | 118,752 | 64,359 | -92,269 | 197,601 |
| Operating Cash Flow | $176,471 | $118,752 | $64,359 | $226,536 | $197,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,794 | 1,713 | -5,691 | 2,634 | 2,231 |
| PPE Investments | -148,808 | -101,829 | -45,220 | -171,833 | -124,972 |
| Net Acquisitions | -62,909 | -62,909 | N/A | N/A | N/A |
| Other Investing Activity | 1,045 | 1,388 | 1,532 | -2,787 | -1,830 |
| Investing Cash Flow | $-207,878 | $-161,637 | $-49,379 | $-171,986 | $-124,571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -451 | -306 | -149 | -20,989 | -20,841 |
| Common Stock Issued | 14,421 | 10,615 | 5,411 | 14,373 | 10,336 |
| Financing Cash Flow | $13,970 | $10,309 | $5,262 | $-6,616 | $-10,505 |
| Beginning Cash Position | 69,028 | 69,028 | 69,028 | 21,094 | 21,094 |
| End Cash Position | 51,591 | 36,452 | 89,270 | 69,028 | 83,619 |
| Net Cash Flow | $-17,437 | $-32,576 | $20,242 | $47,934 | $62,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,471 | 118,752 | 64,359 | 226,536 | 197,601 |
| Capital Expenditure | -149,601 | -102,494 | -45,570 | -173,486 | -126,220 |
| Free Cash Flow | 26,870 | 16,258 | 18,789 | 53,050 | 71,381 |