Cash Flow for O'Reilly Automotive, Inc. (ORLY)

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Cash Flow for O'Reilly Automotive, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 670,292 585,746 507,673
Operating Activities, Cash Flows Provided By or Used In
Depreciation 185,234 178,894 167,677
Adjustments To Net Income 235 (979) 81,632
Changes In Accounts Receivables (16,937) 4,404 (21,219)
Changes In Liabilities 159,710 730,171 376,238
Changes In Inventories (96,876) (276,904) 37,740
Changes In Other Operating Activities 6,368 30,223 (30,750)
Total Cash Flow From Operating Activities 908,026 1,251,555 1,118,991
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (395,881) (300,719) (328,319)
Investments 5,396 4,157 5,435
Other Cash flows from Investing Activities 1,731 (20,845) 3,231
Total Cash Flows From Investing Activities (388,754) (317,407) (319,653)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (863,678) (1,381,773) (919,070)
Net Borrowings 299,752 297,946 438,520
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (536,082) (1,047,572) (467,507)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (16,810) (113,424) 331,831

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Size: 656KB Downloads: 800,000+
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