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 Dow Up0.11% Nasdaq Up0.66%

O'Reilly Automotive Inc. (ORLY)

146.21 Down 1.91(1.29%) 11:16AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 670,292   585,746   507,673  
Operating Activities, Cash Flows Provided By or Used In
Depreciation185,234  178,894  167,677  
Adjustments To Net Income235  (979)81,632  
Changes In Accounts Receivables(16,937)4,404  (21,219)
Changes In Liabilities159,710  730,171  376,238  
Changes In Inventories(96,876)(276,904)37,740  
Changes In Other Operating Activities6,368  30,223  (30,750)
Total Cash Flow From Operating Activities 908,026   1,251,555   1,118,991  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395,881)(300,719)(328,319)
Investments5,396  4,157  5,435  
Other Cash flows from Investing Activities1,731  (20,845)3,231  
Total Cash Flows From Investing Activities (388,754) (317,407) (319,653)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(863,678)(1,381,773)(919,070)
Net Borrowings299,752  297,946  438,520  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (536,082) (1,047,572) (467,507)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (16,810) (113,424) 331,831  

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