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

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Cash Flow for O'Reilly Automotive, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 778,182 670,292 585,746
Operating Activities, Cash Flows Provided By or Used In
Depreciation 196,291 185,234 178,894
Adjustments To Net Income (18,976) 235 (979)
Changes In Accounts Receivables (19,271) (16,937) 4,404
Changes In Liabilities 434,626 159,710 730,171
Changes In Inventories (179,742) (96,876) (276,904)
Changes In Other Operating Activities (680) 6,368 30,223
Total Cash Flow From Operating Activities 1,190,430 908,026 1,251,555
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (429,987) (395,881) (300,719)
Investments 3,705 5,396 4,157
Other Cash flows from Investing Activities 2,880 1,731 (20,845)
Total Cash Flows From Investing Activities (423,402) (388,754) (317,407)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (796,864) (863,678) (1,381,773)
Net Borrowings (72) 299,752 297,946
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (747,786) (536,082) (1,047,572)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 19,242 (16,810) (113,424)

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Size: 656KB Downloads: 800,000+
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