|
Cash Flow for
O Reilly Automotive Inc.
(ORLY)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
585,746 |
507,673 |
419,373 |
307,498 |
186,232 |
| Depreciation |
177,106 |
165,880 |
161,442 |
142,912 |
107,345 |
| Amortization |
1,788 |
1,797 |
7,852 |
7,758 |
3,732 |
| Amortization of Intagibles |
- |
- |
- |
5,267 |
5,653 |
| Deferred Income Taxes |
8,162 |
54,120 |
99,257 |
50,381 |
11,031 |
| Operating Gains/Losses |
- |
- |
(11,639) |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
4,404 |
(21,219) |
(21,748) |
(9,714) |
(7,437) |
| Decrease in Inventories |
(276,904) |
37,740 |
(110,271) |
(339,742) |
(142,333) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
645,706 |
383,632 |
82,574 |
79,824 |
50,410 |
| Increase in Other Current Liabilities |
84,465 |
(7,394) |
34,215 |
(4,307) |
- |
| Decrease in Other Working Capital |
30,223 |
(30,750) |
37,353 |
25,386 |
62,129 |
| Other Non-Cash Items |
(7,353) |
27,512 |
5,279 |
19,937 |
21,780 |
| Net Cash from Continuing Operations |
1,251,555 |
1,118,991 |
703,687 |
285,200 |
298,542 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
1,251,555 |
1,118,991 |
703,687 |
285,200 |
298,542 |
|
|
| Sale of Property, Plant, Equipment |
3,044 |
2,715 |
2,124 |
4,288 |
1,246 |
| Sale of Long Term Investments |
- |
- |
- |
5,819 |
- |
| Sale of Short Term Investments |
4,157 |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(300,719) |
(328,319) |
(365,419) |
(414,779) |
(341,679) |
| Acquisitions |
- |
- |
- |
- |
(33,767) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
5,951 |
12,018 |
(5,989) |
6,603 |
| Cash from Investing Activities |
(317,407) |
(319,653) |
(351,277) |
(410,661) |
(367,597) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
298,881 |
838,363 |
548,700 |
664,550 |
925,256 |
| Issuance of Capital Stock |
63,514 |
57,562 |
63,116 |
59,508 |
25,179 |
| Repayment of Debt |
(935) |
(399,843) |
(980,027) |
(613,598) |
(896,396) |
| Repurchase of Capital Stock |
(1,445,287) |
(976,632) |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
36,255 |
13,043 |
18,587 |
10,635 |
(1,238) |
| Cash from Financing Activities |
(1,047,572) |
(467,507) |
(349,624) |
121,095 |
52,801 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(113,424) |
331,831 |
2,786 |
(4,366) |
(16,254) |
|
| Cash at Beginning of Year |
361,552 |
29,721 |
26,935 |
31,301 |
47,555 |
| Cash at End of Period |
248,128 |
361,552 |
29,721 |
26,935 |
31,301 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
