O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 931,216 | 712,640 | 446,372 | 212,864 | 778,182 |
| Depreciation Amortization | 212,362 | 159,643 | 107,058 | 55,475 | 196,291 |
| Income taxes - deferred | -22,650 | -22,780 | -15,326 | -4,441 | 1,487 |
| Accounts receivable | -23,858 | -24,511 | -34,199 | -19,867 | -19,271 |
| Accounts payable and accrued liabilities | 191,064 | 208,959 | 118,804 | 53,582 | 360,646 |
| Other Working Capital | 195,822 | 243,128 | 179,398 | 156,070 | 234,933 |
| Other Operating Activity | -138,468 | -214,357 | -103,654 | -47,658 | -361,838 |
| Operating Cash Flow | $1,345,488 | $1,062,722 | $698,453 | $406,025 | $1,190,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,074 | 3,028 | 1,981 | 935 | 3,705 |
| PPE Investments | -411,262 | -294,277 | -184,923 | -90,482 | -427,107 |
| Investing Cash Flow | $-407,188 | $-291,249 | $-182,942 | $-89,547 | $-423,402 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -25 | -19 | -72 |
| Common Stock Issued | 64,613 | 53,351 | 36,021 | 20,252 | 69,620 |
| Common Stock Repurchased | -1,136,213 | -849,202 | -574,972 | -134,813 | -866,484 |
| Other Financing Activity | -934 | 50,759 | 32,947 | 21,188 | 49,150 |
| Financing Cash Flow | $-1,072,559 | $-745,117 | $-506,029 | $-93,392 | $-747,786 |
| Beginning Cash Position | 250,560 | 250,560 | 250,560 | 250,560 | 231,318 |
| End Cash Position | 116,301 | 276,916 | 260,042 | 473,646 | 250,560 |
| Net Cash Flow | $-134,259 | $26,356 | $9,482 | $223,086 | $19,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,488 | 1,062,722 | 698,453 | 406,025 | 1,190,430 |
| Capital Expenditure | -414,020 | -296,474 | -186,531 | -91,140 | -429,987 |
| Free Cash Flow | 931,468 | 766,248 | 511,922 | 314,885 | 760,443 |