ORLY - O'Reilly Automotive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,324,4871,133,8041,037,691931,216
Operating Activities, Cash Flows Provided By or Used In
Depreciation258,937233,845219,966210,256
Adjustments To Net Income50,23126,59833,5876,088
Changes In Accounts Receivables18,138-27,742-38,548-23,858
Changes In Liabilities177,676253,265322,427191,064
Changes In Inventories-163,367-231,802-119,270-76,226
Changes In Other Operating Activities35,080-1,37225,52923,225
Total Cash Flow From Operating Activities1,727,5551,403,6871,510,7131,345,488
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-504,268-465,940-476,344-414,020
Investments----
Other Cash flows from Investing Activities-34,818-2,747-57,8714,074
Total Cash Flows From Investing Activities-534,302-464,223-529,096-407,188
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings439,6601,094,800499,160-25
Other Cash Flows from Financing Activities-6,079-7,746-4,677-934
Total Cash Flows From Financing Activities-1,208,286-1,039,714-951,320-1,072,559
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-15,033-100,25030,297-134,259