Services: Retail

O'Reilly Automotive Inc (ORLY: NASDAQ)

$231.24 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 778.18M 670.29M 585.75M 507.67M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.27M -16.94M 4.40M -21.22M
(Increase) Decrease in Inventories -179.74M -96.88M -276.90M 37.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 360.65M 127.18M 645.71M 383.63M
(Decrease) Increase In Other Current Liabilities 73.98M 32.53M 84.46M -7.39M
(Increase) Decrease In Other Working Capital -680.00K 6.37M 30.22M -30.75M
Other Non-Cash Items -20.46M -1.68M -9.14M 27.51M
Net Cash From Continuing Operations 1.19B 908.03M 1.25B 1.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 908.03M 1.25B 1.12B
Sale of Property, Plant & Equipment 2.88M 1.73M 3.04M 2.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.16M 0.00
Purchases of Property, Plant & Equipment -429.99M -395.88M -300.72M -328.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.70M 5.40M -23.89M 5.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -423.40M -388.75M -317.41M -319.65M
Issuance of Debt 0.00 299.98M 298.88M 838.36M
Cash Used for Financing Activities
Issuance of Capital Stock 69.62M 69.35M 63.51M 57.56M
Repayment of Long-Term Debt -72.00K -224.00K -935.00K -399.84M
Repurchase of Capital Stock -866.48M -933.03M -1.45B -976.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.15M 27.84M 36.26M 13.04M
Net Cash From Financing Activities -747.79M -536.08M -1.05B -467.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.24M -16.81M -113.42M 331.83M

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