O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 11,072 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 3,246 | N/A |
Other Working Capital | N/A | N/A | N/A | -6,889 | N/A |
Other Operating Activity | 0 | 0 | 0 | 939 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $8,368 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -13,603 | N/A |
Other Investing Activity | 0 | 0 | 0 | 5,267 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-8,336 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 0 | 130 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $130 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 3,202 | N/A |
End Cash Position | N/A | N/A | N/A | 3,364 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $162 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 8,368 | N/A |
Free Cash Flow | 0 | 0 | 0 | 8,368 | 0 |