O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,352 | N/A | N/A | N/A | 51,700 |
| Depreciation Amortization | 30,544 | N/A | N/A | N/A | 24,810 |
| Income taxes - deferred | 6,371 | N/A | N/A | N/A | 3,245 |
| Accounts receivable | -11,340 | N/A | N/A | N/A | -10,637 |
| Accounts payable and accrued liabilities | -16,891 | N/A | N/A | N/A | 4,062 |
| Other Working Capital | -64,820 | N/A | N/A | N/A | -79,010 |
| Other Operating Activity | 39,813 | 72,278 | 41,726 | 8,562 | 11,660 |
| Operating Cash Flow | $50,029 | $72,278 | $41,726 | $8,562 | $5,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 721 | 479 | 320 | 156 | 604 |
| PPE Investments | -59,987 | -39,710 | -27,651 | -11,819 | -29,120 |
| Net Acquisitions | -20,536 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 1,956 | -977 | -1,180 | -720 | -11,994 |
| Investing Cash Flow | $-77,846 | $-40,208 | $-28,511 | $-12,383 | $-40,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | 30,000 |
| Debt Issued | 289,974 | 191,542 | 7,305 | 82,485 | 431,159 |
| Debt Repayment | -243,422 | -177,020 | -169,465 | -52,865 | -432,415 |
| Common Stock Issued | 17,102 | 12,483 | 191,542 | 1,037 | 5,354 |
| Other Financing Activity | -35,000 | -35,000 | -35,000 | -24,501 | -8 |
| Financing Cash Flow | $33,654 | $-7,995 | $-5,618 | $6,156 | $34,090 |
| Beginning Cash Position | 9,204 | 9,204 | 9,204 | 9,204 | 9,790 |
| End Cash Position | 15,041 | 33,279 | 16,801 | 11,539 | 9,200 |
| Net Cash Flow | $5,837 | $24,075 | $7,597 | $2,335 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,029 | 72,278 | 41,726 | 8,562 | 5,830 |
| Capital Expenditure | -68,521 | -46,465 | -28,552 | -11,923 | -81,987 |
| Free Cash Flow | -18,492 | 25,813 | 13,174 | -3,361 | -76,157 |