O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 23,140 | N/A | N/A |
| Depreciation Amortization | 0 | 0 | 8,270 | N/A | N/A |
| Other Working Capital | 0 | 0 | -14,760 | N/A | N/A |
| Other Operating Activity | -3,300 | 3,720 | 1,220 | 0 | 0 |
| Operating Cash Flow | $-3,300 | $3,720 | $17,870 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,330 | -11,410 | -36,880 | N/A | N/A |
| Net Acquisitions | -49,290 | -53,240 | 0 | N/A | N/A |
| Other Investing Activity | 20 | 20 | -770 | 0 | 0 |
| Investing Cash Flow | $-67,600 | $-64,630 | $-37,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70,030 | 60,500 | 20,860 | 0 | 0 |
| Financing Cash Flow | $70,030 | $60,500 | $20,860 | $N/A | $N/A |
| Beginning Cash Position | 2,280 | 2,280 | 1,200 | N/A | N/A |
| End Cash Position | 1,410 | 1,870 | 2,280 | N/A | N/A |
| Net Cash Flow | $-860 | $-400 | $1,070 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,300 | 3,720 | 17,870 | N/A | N/A |
| Free Cash Flow | -3,300 | 3,720 | 17,870 | 0 | 0 |