| Cash Flow for O'Reilly Automotive Inc. (ORLY) | | | | After Hours: $ 25.80 |  0.06 (+0.23%) | Volume: 184 | 4:00 PM EST Dec 2, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 193,988 | 178,085 | 164,266 | 139,566 | 100,087 | | Depreciation & Amortization | 78,943 | 64,938 | 57,228 | 53,126 | 41,216 | | Deferred Income Taxes | (6,341) | (1,017) | (671) | 7,640 | 13,796 | | Operating Losses | 5,007 | 1,812 | 16,955 | (9,311) | 11,709 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (8,555) | (9,426) | (8,974) | (15,242) | (13,932) | | Decrease in Inventories | (68,823) | (91,427) | (62,157) | (66,375) | (50,211) | | Decrease in Other Current Assets | - | - | - | (835) | (540) | | Increase in Payables | 62,279 | 25,737 | 43,158 | 94,594 | 60,319 | | Increase in Other Current Liabilities | - | - | - | 17,049 | 9,239 | | Decrease in Other Working Capital | 30,143 | 6,197 | - | - | - | | Other Non-Cash Items | 12,777 | 11,029 | 3,517 | 5,125 | - | | Net Cash from Continuing Operations | 299,418 | 185,928 | 213,322 | 226,536 | 172,841 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 299,418 | 185,928 | 213,322 | 226,536 | 172,841 | | | | Sale of Property, Plant, Equipment | 2,327 | 875 | 1,935 | 1,653 | 1,273 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (282,655) | (228,871) | (205,159) | (173,486) | (136,497) | | Acquisitions | - | - | (63,145) | - | - | | Purchase of Short Term Investments | (21,724) | - | - | - | - | | Other Investment Changes, Net | 1,734 | 2,795 | (2,704) | (153) | 659 | | Cash from Investing Activities | (300,318) | (225,201) | (269,073) | (171,986) | (134,565) | | | Issuance of Debt | 16,450 | 88,950 | - | - | 27,900 | | Issuance of Capital Stock | 21,727 | 20,493 | 18,709 | 14,373 | 24,162 | | | Repayment of Debt | (26,460) | (80,189) | (602) | (20,989) | (98,577) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 6,835 | 8,538 | - | - | - | | Cash from Financing Activities | 18,552 | 37,792 | 18,107 | (6,616) | (46,515) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 17,652 | (1,481) | (37,644) | 47,934 | (8,239) | | | Cash at Beginning of Year | 29,903 | 31,384 | 69,028 | 21,094 | 29,333 | | Cash at End of Period | 47,555 | 29,903 | 31,384 | 69,028 | 21,094 | | | |
