Cash Flow for O'reilly Automotive, Inc (ORLY)

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Cash Flow for O Reilly Automotive Inc.  (ORLY) 
$ 113.35   0.26 (+0.23%) Volume: 219.39 k 12:16 PM EDT Jun 19, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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 - - - - -

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