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O'Reilly Automotive (ORLY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
147M
146M
159M
133M
154M
Depreciation
43.8M
44.4M
44.3M
44.6M
44.2M
Amortization
417K
420K
458K
493K
496K
Deferred Taxes
5.13M
-757K
14.0M
-10.2M
-2.69M
Change In Working Capital
222M
91.2M
123M
51.8M
33.8M
Other Non Cash Operating Items
-4.27M
-4.46M
566K
-981K
-3.73M
Cash From Operations
415M
277M
342M
218M
226M
Capital Expenditures
-75.5M
-75.9M
-66.0M
-83.4M
-73.5M
Sale of Assets
487K
1.58M
529K
444K
355K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-74.4M
-74.8M
-65.0M
-106M
-72.5M
Cash from Investing
-73.9M
-73.3M
-64.5M
-106M
-72.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-138M
-424M
-525M
-295M
-208M
Net Borrowings
-185K
-182K
299M
-193K
-145K
Other Financing Cash Flows
10.8M
12.9M
4.22M
8.35M
10.8M
Cash From Financing
-127M
-411M
-222M
-287M
-197M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
214M
-207M
55.0M
-175M
-42.7M
Add Metric
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