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Thursday, November 26, 2009, 7:15AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
O'Reilly Automotive Inc. (ORLY)On Nov 25: 39.58  Up 0.62 (1.59%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income186,232  193,988  178,085  
Operating Activities, Cash Flows Provided By or Used In
Depreciation117,082  78,943  64,938  
Adjustments To Net Income32,459  11,443  11,824  
Changes In Accounts Receivables(7,437)(8,555)(9,426)
Changes In Liabilities50,410  62,279  25,737  
Changes In Inventories(142,333)(68,823)(91,427)
Changes In Other Operating Activities62,129  30,143  6,197  
Total Cash Flow From Operating Activities298,542  299,418  185,928  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(341,679)(282,655)(228,871)
Investments5,342  (16,522)5,174  
Other Cashflows from Investing Activities(31,260)(1,141)(1,504)
Total Cash Flows From Investing Activities(367,597)(300,318)(225,201)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock21,777  21,727  20,493  
Net Borrowings28,860  (10,010)8,761  
Other Cash Flows from Financing Activities2,164  6,835  8,538  
Total Cash Flows From Financing Activities52,801  18,552  37,792  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($16,254)$17,652  ($1,481)


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