O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 81,992 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 36,907 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 5,666 | N/A | N/A |
| Accounts receivable | N/A | N/A | -10,179 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 23,495 | N/A | N/A |
| Other Working Capital | N/A | N/A | -26,823 | N/A | N/A |
| Other Operating Activity | 112,955 | 57,344 | -6,525 | 105,124 | 60,820 |
| Operating Cash Flow | $112,955 | $57,344 | $104,533 | $105,124 | $60,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 287 | 173 | 862 | 585 | 351 |
| PPE Investments | -67,128 | -32,118 | -99,979 | -71,164 | -44,049 |
| Other Investing Activity | -2,396 | -1,974 | -6,268 | -1,844 | -118 |
| Investing Cash Flow | $-69,237 | $-33,919 | $-105,385 | $-72,423 | $-43,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 179,640 | 149,640 | 76,125 |
| Debt Repayment | -55,361 | -35,204 | -166,761 | -166,546 | -79,323 |
| Common Stock Issued | 8,540 | 2,190 | 7,265 | 6,045 | 3,505 |
| Other Financing Activity | 0 | 0 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-46,821 | $-33,014 | $15,144 | $-15,861 | $-4,693 |
| Beginning Cash Position | 29,333 | 29,333 | 15,041 | 15,041 | 15,041 |
| End Cash Position | 26,230 | 19,744 | 29,333 | 31,881 | 27,352 |
| Net Cash Flow | $-3,103 | $-9,589 | $14,292 | $16,840 | $12,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,955 | 57,344 | 104,533 | 105,124 | 60,820 |
| Capital Expenditure | -67,599 | -32,189 | -102,257 | -72,610 | -45,343 |
| Free Cash Flow | 45,356 | 25,155 | 2,276 | 32,514 | 15,477 |