O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 18,971 | 0 | 0 | 0 | 14,091 |
Depreciation Amortization | 6,105 | 0 | 0 | 0 | 4,038 |
Other Working Capital | -23,033 | 0 | 0 | 0 | -19,471 |
Other Operating Activity | 2,834 | 7,156 | 738 | 3,761 | 2,222 |
Operating Cash Flow | $4,877 | $7,156 | $738 | $3,761 | $880 |
Cash Flows From Investing Activities | |||||
PPE Investments | -33,658 | -24,204 | -15,801 | -7,391 | -28,433 |
Other Investing Activity | 22,440 | 16,498 | 14,410 | 2,663 | -21,483 |
Investing Cash Flow | $-11,218 | $-7,706 | $-1,391 | $-4,728 | $-49,916 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 4,715 | 1,403 | 1,288 | 946 | 48,505 |
Financing Cash Flow | $4,715 | $1,403 | $1,288 | $946 | $48,505 |
Beginning Cash Position | 2,833 | 2,833 | 2,833 | 2,833 | 3,364 |
End Cash Position | 1,207 | 3,686 | 3,468 | 2,812 | 2,833 |
Net Cash Flow | $-1,626 | $853 | $635 | $-21 | $-531 |
Free Cash Flow | |||||
Operating Cash Flow | 4,877 | 7,156 | 738 | 3,761 | 880 |
Free Cash Flow | 4,877 | 7,156 | 738 | 3,761 | 880 |