O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,361 | N/A | 6,361 | 5,382 |
| Depreciation Amortization | N/A | 2,701 | N/A | 2,701 | 2,552 |
| Other Working Capital | N/A | -3,557 | N/A | -3,557 | -231 |
| Other Operating Activity | 0 | -191 | 0 | -191 | 94 |
| Operating Cash Flow | $N/A | $5,314 | $N/A | $5,314 | $7,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,398 | N/A | -4,398 | -3,404 |
| Other Investing Activity | 0 | -1,763 | 0 | -1,763 | -1,346 |
| Investing Cash Flow | $N/A | $-6,161 | $N/A | $-6,161 | $-4,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -12 | N/A | -12 | -11 |
| Other Financing Activity | 0 | 928 | 0 | 928 | -2,755 |
| Financing Cash Flow | $N/A | $916 | $N/A | $916 | $-2,766 |
| Beginning Cash Position | N/A | 1,493 | N/A | 1,493 | 1,212 |
| End Cash Position | N/A | 1,562 | N/A | 1,562 | 1,493 |
| Net Cash Flow | $N/A | $69 | $N/A | $69 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,314 | N/A | 5,314 | 7,797 |
| Free Cash Flow | 0 | 5,314 | 0 | 5,314 | 7,797 |