O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 0 | 0 | 30,770 | 0 | 0 |
Depreciation Amortization | 0 | 0 | 12,160 | 0 | 0 |
Other Working Capital | 0 | 0 | -72,270 | 0 | 0 |
Other Operating Activity | 16,680 | 18,320 | 10,230 | -16,690 | -3,300 |
Operating Cash Flow | $16,680 | $18,320 | $-19,110 | $-16,690 | $-3,300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -25,710 | -9,270 | -51,690 | -34,700 | -18,330 |
Net Acquisitions | 0 | 0 | -49,290 | -49,290 | -49,290 |
Other Investing Activity | 810 | 690 | 220 | -460 | 20 |
Investing Cash Flow | $-24,900 | $-8,580 | $-100,760 | $-84,450 | $-67,600 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 10,590 | -8,240 | 119,320 | 100,450 | 70,030 |
Financing Cash Flow | $10,590 | $-8,240 | $119,320 | $100,450 | $70,030 |
Beginning Cash Position | 1,720 | 1,720 | 2,280 | 2,280 | 2,280 |
End Cash Position | 4,110 | 3,230 | 1,720 | 1,580 | 1,410 |
Net Cash Flow | $2,380 | $1,500 | $-550 | $-700 | $-860 |
Free Cash Flow | |||||
Operating Cash Flow | 16,680 | 18,320 | -19,110 | -16,690 | -3,300 |
Free Cash Flow | 16,680 | 18,320 | -19,110 | -16,690 | -3,300 |