O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,700 | N/A | N/A | N/A | 45,630 |
| Depreciation Amortization | 24,810 | N/A | N/A | N/A | 17,900 |
| Income taxes - deferred | 3,245 | N/A | N/A | N/A | 5,455 |
| Accounts receivable | -10,637 | N/A | N/A | N/A | -1,487 |
| Accounts payable and accrued liabilities | 4,062 | N/A | N/A | N/A | -1,852 |
| Other Working Capital | -79,010 | N/A | N/A | N/A | -46,590 |
| Other Operating Activity | 11,660 | 18,687 | 15,885 | 11,229 | 10,654 |
| Operating Cash Flow | $5,830 | $18,687 | $15,885 | $11,229 | $29,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 604 | 442 | 275 | 164 | 1,195 |
| PPE Investments | -29,120 | -63,463 | -42,512 | -21,599 | -78,960 |
| Other Investing Activity | -11,994 | -1,677 | -1,468 | 289 | 5 |
| Investing Cash Flow | $-40,510 | $-64,698 | $-43,705 | $-21,146 | $-77,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 7,130 | 7,130 | 7,130 | 7,130 |
| Debt Issued | 431,159 | 377,488 | 276,528 | 127,289 | 172,892 |
| Debt Repayment | -432,415 | -331,747 | -249,353 | -117,882 | -249,363 |
| Common Stock Issued | 5,354 | 3,129 | 1,839 | 151 | 132,587 |
| Other Financing Activity | -8 | -7,511 | -7,130 | -7,130 | -7,136 |
| Financing Cash Flow | $34,090 | $48,489 | $29,014 | $9,558 | $56,110 |
| Beginning Cash Position | 9,790 | 9,791 | 9,791 | 9,791 | 1,720 |
| End Cash Position | 9,200 | 12,269 | 10,985 | 9,432 | 9,790 |
| Net Cash Flow | $-580 | $2,478 | $1,194 | $-359 | $8,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,830 | 18,687 | 15,885 | 11,229 | 29,710 |
| Capital Expenditure | -81,987 | -64,529 | -43,057 | -21,988 | -86,002 |
| Free Cash Flow | -76,157 | -45,842 | -27,172 | -10,759 | -56,292 |