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    O'Reilly Automotive Inc. (ORLY)

    -NMS
    222.49 Up 2.96(1.35%) Jun 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 778,182   670,292   585,746  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation196,291  185,234  178,894  
    Adjustments To Net Income(18,976)235  (979)
    Changes In Accounts Receivables(19,271)(16,937)4,404  
    Changes In Liabilities434,626  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)
    Investments3,705  5,396  4,157  
    Other Cash flows from Investing Activities2,880  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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    Currency in USD.