O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,504 | 379,507 | 173,860 | 670,292 | 517,945 |
| Depreciation Amortization | 145,078 | 96,045 | 47,997 | 185,234 | 137,597 |
| Income taxes - deferred | -18,108 | -12,686 | -3,796 | 1,919 | 8,501 |
| Accounts receivable | -26,167 | -28,422 | -13,016 | -16,937 | -24,489 |
| Accounts payable and accrued liabilities | 352,533 | 245,761 | 104,376 | 127,178 | 146,413 |
| Other Working Capital | 270,551 | 201,653 | 138,716 | 52,265 | 59,880 |
| Other Operating Activity | -337,437 | -226,333 | -102,588 | -111,925 | -125,999 |
| Operating Cash Flow | $982,954 | $655,525 | $345,549 | $908,026 | $719,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,770 | 1,835 | 900 | 5,396 | 3,905 |
| PPE Investments | -314,853 | -194,140 | -82,798 | -394,150 | -298,410 |
| Investing Cash Flow | $-312,083 | $-192,305 | $-81,898 | $-388,754 | $-294,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 299,976 | 299,976 |
| Debt Repayment | -54 | -36 | -18 | -224 | -207 |
| Common Stock Issued | 51,006 | 34,735 | 21,097 | 69,350 | 54,702 |
| Common Stock Repurchased | -687,154 | -299,655 | -22,067 | -933,028 | -687,162 |
| Other Financing Activity | 32,296 | 23,849 | 17,850 | 27,844 | 22,228 |
| Financing Cash Flow | $-603,906 | $-241,107 | $16,862 | $-536,082 | $-310,463 |
| Beginning Cash Position | 231,318 | 231,318 | 231,318 | 248,128 | 248,128 |
| End Cash Position | 298,283 | 453,431 | 511,831 | 231,318 | 363,008 |
| Net Cash Flow | $66,965 | $222,113 | $280,513 | $-16,810 | $114,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,954 | 655,525 | 345,549 | 908,026 | 719,848 |
| Capital Expenditure | -317,157 | -194,929 | -83,085 | -395,881 | -299,511 |
| Free Cash Flow | 665,797 | 460,596 | 262,464 | 512,145 | 420,337 |