O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 18,971 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 6,105 | 0 | 0 | 0 |
| Other Working Capital | 0 | -23,033 | 0 | 0 | 0 |
| Other Operating Activity | 9,500 | 2,834 | 7,156 | 738 | 3,761 |
| Operating Cash Flow | $9,500 | $4,877 | $7,156 | $738 | $3,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,024 | -33,658 | -24,204 | -15,801 | -7,391 |
| Other Investing Activity | 0 | 22,440 | 16,498 | 14,410 | 2,663 |
| Investing Cash Flow | $-9,024 | $-11,218 | $-7,706 | $-1,391 | $-4,728 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,102 | 4,715 | 1,403 | 1,288 | 946 |
| Financing Cash Flow | $2,102 | $4,715 | $1,403 | $1,288 | $946 |
| Beginning Cash Position | 1,207 | 2,833 | 2,833 | 2,833 | 2,833 |
| End Cash Position | 3,785 | 1,207 | 3,686 | 3,468 | 2,812 |
| Net Cash Flow | $2,578 | $-1,626 | $853 | $635 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,500 | 4,877 | 7,156 | 738 | 3,761 |
| Free Cash Flow | 9,500 | 4,877 | 7,156 | 738 | 3,761 |