O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,091 | N/A | N/A | N/A | 11,072 |
| Depreciation Amortization | 4,038 | N/A | N/A | N/A | 3,246 |
| Other Working Capital | -19,471 | N/A | N/A | N/A | -6,889 |
| Other Operating Activity | 2,222 | 0 | 0 | 0 | 939 |
| Operating Cash Flow | $880 | $N/A | $N/A | $N/A | $8,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,433 | N/A | N/A | N/A | -13,603 |
| Other Investing Activity | -21,483 | 0 | 0 | 0 | 5,267 |
| Investing Cash Flow | $-49,916 | $N/A | $N/A | $N/A | $-8,336 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48,505 | 0 | 0 | 0 | 130 |
| Financing Cash Flow | $48,505 | $N/A | $N/A | $N/A | $130 |
| Beginning Cash Position | 3,364 | N/A | N/A | N/A | 3,202 |
| End Cash Position | 2,833 | N/A | N/A | N/A | 3,364 |
| Net Cash Flow | $-531 | $N/A | $N/A | $N/A | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880 | N/A | N/A | N/A | 8,368 |
| Free Cash Flow | 880 | 0 | 0 | 0 | 8,368 |