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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | 0 | 23,140 | N/A | N/A | 0 |
Depreciation Amortization | 0 | 8,270 | N/A | N/A | 0 |
Other Working Capital | 0 | -14,760 | N/A | N/A | 0 |
Other Operating Activity | 3,720 | 1,220 | 0 | 0 | 9,500 |
Operating Cash Flow | $3,720 | $17,870 | $N/A | $N/A | $9,500 |
Cash Flows From Investing Activities | |||||
PPE Investments | -11,410 | -36,880 | N/A | N/A | -9,024 |
Net Acquisitions | -53,240 | 0 | N/A | N/A | 0 |
Other Investing Activity | 20 | -770 | 0 | 0 | 0 |
Investing Cash Flow | $-64,630 | $-37,650 | $N/A | $N/A | $-9,024 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 60,500 | 20,860 | 0 | 0 | 2,102 |
Financing Cash Flow | $60,500 | $20,860 | $N/A | $N/A | $2,102 |
Beginning Cash Position | 2,280 | 1,200 | N/A | N/A | 1,207 |
End Cash Position | 1,870 | 2,280 | N/A | N/A | 3,785 |
Net Cash Flow | $-400 | $1,070 | $N/A | $N/A | $2,578 |
Free Cash Flow | |||||
Operating Cash Flow | 3,720 | 17,870 | N/A | N/A | 9,500 |
Free Cash Flow | 3,720 | 17,870 | 0 | 0 | 9,500 |