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 670,292,000 585,746,000 507,673,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 185,234,000 178,894,000 167,677,000
Adjustments To Net Income 235,000 -979,000 81,632,000
Changes In Accounts Receivables -16,937,000 4,404,000 -21,219,000
Changes In Liabilities 159,710,000 730,171,000 376,238,000
Changes In Inventories -96,876,000 -276,904,000 37,740,000
Changes In Other Operating Activities 6,368,000 30,223,000 -30,750,000
Total Cash Flow From Operating Activities 908,026,000 1,251,555,000 1,118,991,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -395,881,000 -300,719,000 -328,319,000
Investments 5,396,000 4,157,000 5,435,000
Other Cash flows from Investing Activities 1,731,000 -20,845,000 3,231,000
Total Cash Flows From Investing Activities -388,754,000 -317,407,000 -319,653,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -863,678,000 -1,381,773,000 -919,070,000
Net Borrowings 299,752,000 297,946,000 438,520,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -536,082,000 -1,047,572,000 -467,507,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -16,810,000 -113,424,000 331,831,000
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