O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 8,230 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 2,775 | N/A | N/A |
Other Working Capital | N/A | N/A | -13,249 | N/A | N/A |
Other Operating Activity | 0 | 0 | 457 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $-1,787 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -8,370 | N/A | N/A |
Other Investing Activity | 0 | 0 | -2,727 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-11,097 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 14,524 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $14,524 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 1,562 | N/A | N/A |
End Cash Position | N/A | N/A | 3,202 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $1,640 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | -1,787 | N/A | N/A |
Free Cash Flow | 0 | 0 | -1,787 | 0 | 0 |