O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,934 | 1,037,691 | 791,661 | 513,168 | 255,374 |
| Depreciation Amortization | 57,650 | 220,317 | 163,258 | 107,603 | 53,324 |
| Income taxes - deferred | 2,611 | 10,394 | 4,439 | -6,811 | -3,322 |
| Accounts receivable | 219 | -38,548 | -35,312 | -28,837 | -19,206 |
| Accounts payable and accrued liabilities | 51,230 | 322,427 | 390,849 | 306,410 | 174,378 |
| Other Working Capital | 44,267 | 217,018 | 236,356 | 202,266 | 191,086 |
| Other Operating Activity | -44,211 | -258,586 | -336,992 | -265,065 | -148,513 |
| Operating Cash Flow | $376,700 | $1,510,713 | $1,214,259 | $828,734 | $503,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,047 | 1,047 | 1,047 | 1,047 |
| PPE Investments | -110,387 | -471,225 | -353,745 | -218,445 | -103,110 |
| Other Investing Activity | -636 | -58,918 | 0 | 0 | 0 |
| Investing Cash Flow | $-111,023 | $-529,096 | $-352,698 | $-217,398 | $-102,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,000 | 499,160 | 499,160 | 499,160 | 499,160 |
| Common Stock Issued | 15,750 | 59,634 | 47,419 | 32,296 | 16,074 |
| Common Stock Repurchased | -490,330 | -1,505,437 | -959,789 | -856,845 | -312,656 |
| Other Financing Activity | -392,156 | -4,677 | -4,332 | -3,989 | -3,929 |
| Financing Cash Flow | $-384,736 | $-951,320 | $-417,542 | $-329,378 | $198,649 |
| Beginning Cash Position | 146,598 | 116,301 | 116,301 | 116,301 | 116,301 |
| End Cash Position | 27,539 | 146,598 | 560,320 | 398,259 | 716,008 |
| Net Cash Flow | $-119,059 | $30,297 | $444,019 | $281,958 | $599,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,700 | 1,510,713 | 1,214,259 | 828,734 | 503,121 |
| Capital Expenditure | -110,632 | -476,344 | -356,234 | -220,416 | -103,974 |
| Free Cash Flow | 266,068 | 1,034,369 | 858,025 | 608,318 | 399,147 |