O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 81,992 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 36,907 | N/A | N/A | N/A |
Income taxes - deferred | N/A | 5,666 | N/A | N/A | N/A |
Accounts receivable | N/A | -10,179 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | N/A | 23,495 | N/A | N/A | N/A |
Other Working Capital | N/A | -26,823 | N/A | N/A | N/A |
Other Operating Activity | 57,344 | -6,525 | 105,124 | 60,820 | 27,961 |
Operating Cash Flow | $57,344 | $104,533 | $105,124 | $60,820 | $27,961 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 173 | 862 | 585 | 351 | 172 |
PPE Investments | -32,118 | -99,979 | -71,164 | -44,049 | -21,263 |
Other Investing Activity | -1,974 | -6,268 | -1,844 | -118 | 381 |
Investing Cash Flow | $-33,919 | $-105,385 | $-72,423 | $-43,816 | $-20,710 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 179,640 | 149,640 | 76,125 | 61,150 |
Debt Repayment | -35,204 | -166,761 | -166,546 | -79,323 | -62,398 |
Common Stock Issued | 2,190 | 7,265 | 6,045 | 3,505 | 1,347 |
Other Financing Activity | 0 | -5,000 | -5,000 | -5,000 | -2,000 |
Financing Cash Flow | $-33,014 | $15,144 | $-15,861 | $-4,693 | $-1,901 |
Beginning Cash Position | 29,333 | 15,041 | 15,041 | 15,041 | 15,041 |
End Cash Position | 19,744 | 29,333 | 31,881 | 27,352 | 20,391 |
Net Cash Flow | $-9,589 | $14,292 | $16,840 | $12,311 | $5,350 |
Free Cash Flow | |||||
Operating Cash Flow | 57,344 | 104,533 | 105,124 | 60,820 | 27,961 |
Capital Expenditure | -32,189 | -102,257 | -72,610 | -45,343 | -21,428 |
Free Cash Flow | 25,155 | 2,276 | 32,514 | 15,477 | 6,533 |