O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,979 | 304,906 | 1,133,804 | 831,489 | 547,755 |
| Depreciation Amortization | 132,441 | 70,715 | 236,716 | 175,578 | 116,303 |
| Income taxes - deferred | 9,024 | 4,370 | -4,593 | 41,848 | 8,049 |
| Accounts receivable | -29,550 | -10,421 | -27,742 | -28,761 | -10,797 |
| Accounts payable and accrued liabilities | 124,642 | 32,756 | 253,265 | 217,486 | 155,124 |
| Other Working Capital | 60,984 | 44,866 | 6,569 | 15,495 | 22,010 |
| Other Operating Activity | -80,287 | -14,915 | -194,332 | -165,716 | -127,937 |
| Operating Cash Flow | $875,233 | $432,277 | $1,403,687 | $1,087,419 | $710,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,181 | -114,091 | -461,476 | -345,850 | -226,754 |
| Net Acquisitions | N/A | N/A | -2,747 | N/A | N/A |
| Other Investing Activity | -424 | -375 | 0 | -2,072 | -1,967 |
| Investing Cash Flow | $-221,605 | $-114,466 | $-464,223 | $-347,922 | $-228,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,927,660 | 755,000 | 3,849,800 | 3,235,800 | 1,782,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,066,000 |
| Common Stock Issued | 31,178 | 11,972 | 45,762 | 34,186 | 26,718 |
| Common Stock Repurchased | -965,867 | -549,450 | -2,172,530 | -1,893,148 | -1,342,591 |
| Other Financing Activity | -1,656,079 | -543,156 | -2,762,746 | -2,225,646 | -1,983 |
| Financing Cash Flow | $-663,108 | $-325,634 | $-1,039,714 | $-848,808 | $-601,856 |
| Beginning Cash Position | 46,348 | 46,348 | 146,598 | 146,598 | 146,598 |
| End Cash Position | 36,868 | 38,525 | 46,348 | 37,287 | 26,528 |
| Net Cash Flow | $-9,480 | $-7,823 | $-100,250 | $-109,311 | $-120,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,233 | 432,277 | 1,403,687 | 1,087,419 | 710,507 |
| Capital Expenditure | -224,117 | -114,843 | -465,940 | -347,756 | -227,506 |
| Free Cash Flow | 651,116 | 317,434 | 937,747 | 739,663 | 483,001 |