ORLY - O'Reilly Automotive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,341,341
1,324,487
1,133,804
1,037,691
931,216
Depreciation & amortization
260,420
258,937
233,845
217,866
210,256
Deferred income taxes
19,500
20,160
-4,593
10,394
-22,650
Stock based compensation
21,039
20,176
19,401
18,859
21,899
Change in working capital
43,799
90,430
6,569
216,466
194,888
Accounts receivable
-27,290
18,138
-27,742
-38,548
-23,858
Inventory
-150,856
-163,367
-231,802
-119,270
-76,226
Accounts Payable
191,556
177,676
253,265
322,427
191,064
Other working capital
1,123,567
1,223,287
937,747
977,823
867,456
Other non-cash items
13,227
13,365
14,661
8,885
8,945
Net cash provided by operating activites
1,699,326
1,727,555
1,403,687
1,454,167
1,281,476
Cash flows from investing activities
Investments in property, plant and equipment
-575,759
-504,268
-465,940
-476,344
-414,020
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-33,682
-34,818
-2,747
-57,871
4,074
Net cash used for investing activites
-606,045
-534,302
-464,223
-529,096
-407,188
Cash flows from financing activities
Debt repayment
-2,583,000
-2,473,000
-2,755,000
0
-25
Common stock issued
67,746
72,146
45,762
59,634
64,613
Common stock repurchased
-1,668,863
-1,714,013
-2,172,530
-1,505,437
-1,136,213
Dividends Paid
-
-
-
-
-
Other financing activites
-4,178
-6,079
-7,746
51,869
63,078
Net cash used privided by (used for) financing activities
-1,074,340
-1,208,286
-1,039,714
-894,774
-1,008,547
Net change in cash
18,941
-15,033
-100,250
30,297
-134,259
Cash at beginning of period
36,868
46,348
146,598
116,301
250,560
Cash at end of period
55,809
31,315
46,348
146,598
116,301
Free Cash Flow
Operating Cash Flow
1,699,326
1,727,555
1,403,687
1,454,167
1,281,476
Capital Expenditure
-575,759
-504,268
-465,940
-476,344
-414,020
Free Cash Flow
1,123,567
1,223,287
937,747
977,823
867,456