O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 45,630 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 17,900 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 5,455 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,487 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,852 | N/A |
| Other Working Capital | N/A | N/A | N/A | -46,590 | 0 |
| Other Operating Activity | 18,687 | 15,885 | 11,229 | 10,654 | 33,480 |
| Operating Cash Flow | $18,687 | $15,885 | $11,229 | $29,710 | $33,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 442 | 275 | 164 | 1,195 | N/A |
| PPE Investments | -63,463 | -42,512 | -21,599 | -78,960 | -47,360 |
| Other Investing Activity | -1,677 | -1,468 | 289 | 5 | 990 |
| Investing Cash Flow | $-64,698 | $-43,705 | $-21,146 | $-77,760 | $-46,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,130 | 7,130 | 7,130 | 7,130 | N/A |
| Debt Issued | 377,488 | 276,528 | 127,289 | 172,892 | N/A |
| Debt Repayment | -331,747 | -249,353 | -117,882 | -249,363 | N/A |
| Common Stock Issued | 3,129 | 1,839 | 151 | 132,587 | N/A |
| Other Financing Activity | -7,511 | -7,130 | -7,130 | -7,136 | 13,890 |
| Financing Cash Flow | $48,489 | $29,014 | $9,558 | $56,110 | $13,890 |
| Beginning Cash Position | 9,791 | 9,791 | 9,791 | 1,720 | 1,720 |
| End Cash Position | 12,269 | 10,985 | 9,432 | 9,790 | 2,720 |
| Net Cash Flow | $2,478 | $1,194 | $-359 | $8,060 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,687 | 15,885 | 11,229 | 29,710 | 33,480 |
| Capital Expenditure | -64,529 | -43,057 | -21,988 | -86,002 | N/A |
| Free Cash Flow | -45,842 | -27,172 | -10,759 | -56,292 | 33,480 |