O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,507 | 173,860 | 670,292 | 517,945 | 331,456 |
| Depreciation Amortization | 96,045 | 47,997 | 185,234 | 137,597 | 90,682 |
| Income taxes - deferred | -12,686 | -3,796 | 1,919 | 8,501 | -80 |
| Accounts receivable | -28,422 | -13,016 | -16,937 | -24,489 | -56,681 |
| Accounts payable and accrued liabilities | 245,761 | 104,376 | 127,178 | 146,413 | 129,747 |
| Other Working Capital | 201,653 | 138,716 | 52,265 | 59,880 | 21,744 |
| Other Operating Activity | -226,333 | -102,588 | -111,925 | -125,999 | -77,456 |
| Operating Cash Flow | $655,525 | $345,549 | $908,026 | $719,848 | $439,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,835 | 900 | 5,396 | 3,905 | 2,166 |
| PPE Investments | -194,140 | -82,798 | -394,150 | -298,410 | -175,899 |
| Investing Cash Flow | $-192,305 | $-81,898 | $-388,754 | $-294,505 | $-173,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 299,976 | 299,976 | 299,976 |
| Debt Repayment | -36 | -18 | -224 | -207 | -189 |
| Common Stock Issued | 34,735 | 21,097 | 69,350 | 54,702 | 37,448 |
| Common Stock Repurchased | -299,655 | -22,067 | -933,028 | -687,162 | -501,914 |
| Other Financing Activity | 23,849 | 17,850 | 27,844 | 22,228 | 16,802 |
| Financing Cash Flow | $-241,107 | $16,862 | $-536,082 | $-310,463 | $-147,877 |
| Beginning Cash Position | 231,318 | 231,318 | 248,128 | 248,128 | 248,128 |
| End Cash Position | 453,431 | 511,831 | 231,318 | 363,008 | 365,930 |
| Net Cash Flow | $222,113 | $280,513 | $-16,810 | $114,880 | $117,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,525 | 345,549 | 908,026 | 719,848 | 439,412 |
| Capital Expenditure | -194,929 | -83,085 | -395,881 | -299,511 | -176,577 |
| Free Cash Flow | 460,596 | 262,464 | 512,145 | 420,337 | 262,835 |