O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 30,770 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 12,160 | 0 |
| Other Working Capital | 0 | 0 | 0 | -72,270 | 0 |
| Other Operating Activity | 33,480 | 16,680 | 18,320 | 10,230 | -16,690 |
| Operating Cash Flow | $33,480 | $16,680 | $18,320 | $-19,110 | $-16,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,360 | -25,710 | -9,270 | -51,690 | -34,700 |
| Net Acquisitions | 0 | 0 | 0 | -49,290 | -49,290 |
| Other Investing Activity | 990 | 810 | 690 | 220 | -460 |
| Investing Cash Flow | $-46,370 | $-24,900 | $-8,580 | $-100,760 | $-84,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,890 | 10,590 | -8,240 | 119,320 | 100,450 |
| Financing Cash Flow | $13,890 | $10,590 | $-8,240 | $119,320 | $100,450 |
| Beginning Cash Position | 1,720 | 1,720 | 1,720 | 2,280 | 2,280 |
| End Cash Position | 2,720 | 4,110 | 3,230 | 1,720 | 1,580 |
| Net Cash Flow | $1,000 | $2,380 | $1,500 | $-550 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,480 | 16,680 | 18,320 | -19,110 | -16,690 |
| Free Cash Flow | 33,480 | 16,680 | 18,320 | -19,110 | -16,690 |