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 Dow Down0.42% Nasdaq Down0.39%

O'Reilly Automotive Inc. (ORLY)

-NMS
150.09 Up 0.09(0.06%) Aug 1, 4:00PM EDT
|After Hours : 150.05 Down 0.04 (0.03%) Aug 1, 5:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 173,860   152,347   186,489   177,127  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,997  47,637  46,915  46,007  
Adjustments To Net Income(15,024)(4,191)8,896  1,950  
Changes In Accounts Receivables(13,016)7,552  32,192  (24,837)
Changes In Liabilities174,298  (5,545)11,685  54,823  
Changes In Inventories(21,994)(8,670)(19,160)(49,531)
Changes In Other Operating Activities(572)(952)13,419  7,529  
Total Cash Flow From Operating Activities 345,549   188,178   280,436   213,068  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,085)(96,370)(122,934)(103,093)
Investments900  1,491  1,739  1,137  
Other Cash flows from Investing Activities287  630  423  323  
Total Cash Flows From Investing Activities (81,898) (94,249) (120,772) (101,633)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(970)(231,218)(167,994)(256,861)
Net Borrowings(18)(17)(18)299,932  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 16,862   (225,619) (162,586) 49,085  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 280,513   (131,690) (2,922) 160,520  

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