O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,382 | 3,006 | 3,006 | 3,006 |
| Depreciation Amortization | 2,552 | 2,595 | 2,595 | 2,595 |
| Other Working Capital | -231 | 355 | 355 | 355 |
| Other Operating Activity | 94 | -28 | -28 | -28 |
| Operating Cash Flow | $7,797 | $5,928 | $5,928 | $5,928 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,404 | -2,683 | -2,683 | -2,683 |
| Other Investing Activity | -1,346 | -455 | -455 | -455 |
| Investing Cash Flow | $-4,750 | $-3,138 | $-3,138 | $-3,138 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -11 | -11 | -11 | -11 |
| Other Financing Activity | -2,755 | -2,627 | -2,627 | -2,627 |
| Financing Cash Flow | $-2,766 | $-2,638 | $-2,638 | $-2,638 |
| Beginning Cash Position | 1,212 | 1,060 | 1,060 | 1,060 |
| End Cash Position | 1,493 | 1,212 | 1,212 | 1,212 |
| Net Cash Flow | $281 | $152 | $152 | $152 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,797 | 5,928 | 5,928 | 5,928 |
| Free Cash Flow | 7,797 | 5,928 | 5,928 | 5,928 |