O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 100,087 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 42,374 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 13,796 | N/A |
| Accounts receivable | N/A | N/A | N/A | -9,108 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 29,760 | N/A |
| Other Working Capital | N/A | N/A | N/A | 870 | N/A |
| Other Operating Activity | 197,601 | 159,535 | 80,529 | -8,943 | 167,469 |
| Operating Cash Flow | $197,601 | $159,535 | $80,529 | $168,836 | $167,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,231 | 1,856 | 936 | 871 | 313 |
| PPE Investments | -124,972 | -80,668 | -39,411 | -135,224 | -98,948 |
| Other Investing Activity | -1,830 | -1,112 | 55 | 3,793 | -588 |
| Investing Cash Flow | $-124,571 | $-79,924 | $-38,420 | $-130,560 | $-99,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 27,900 | N/A |
| Debt Repayment | -20,841 | -20,510 | -20,246 | -98,577 | -80,530 |
| Common Stock Issued | 10,336 | 7,922 | 2,380 | 24,162 | 15,996 |
| Financing Cash Flow | $-10,505 | $-12,588 | $-17,866 | $-46,515 | $-64,534 |
| Beginning Cash Position | 21,094 | 21,094 | 21,094 | 29,333 | 29,333 |
| End Cash Position | 83,619 | 88,117 | 45,337 | 21,094 | 33,045 |
| Net Cash Flow | $62,525 | $67,023 | $24,243 | $-8,239 | $3,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,601 | 159,535 | 80,529 | 168,836 | 167,469 |
| Capital Expenditure | -126,220 | -81,747 | -40,078 | -136,497 | -100,047 |
| Free Cash Flow | 71,381 | 77,788 | 40,451 | 32,339 | 67,422 |