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O'Reilly Automotive Inc (ORLY: NASDAQ)
$111.91 -0.30 | -0.27%
05/22/13 - 11:25 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 585.75M | 507.67M | 419.37M | 307.50M |
| Operating Gains/Losses | 0.00 | 0.00 | -11.64M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.40M | -21.22M | -21.75M | -9.71M |
| (Increase) Decrease in Inventories | -276.90M | 37.74M | -110.27M | -339.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 645.71M | 383.63M | 82.57M | 79.82M |
| (Decrease) Increase In Other Current Liabilities | 84.46M | -7.39M | 34.22M | 0.00 |
| (Increase) Decrease In Other Working Capital | 30.22M | -30.75M | 37.35M | 10.86M |
| Other Non-Cash Items | -9.14M | 27.51M | 5.28M | 30.15M |
| Net Cash From Continuing Operations | 1.25B | 1.12B | 703.69M | 285.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 1.12B | 703.69M | 285.20M |
| Sale of Property, Plant & Equipment | 3.04M | 2.72M | 2.12M | 4.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.16M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -300.72M | -328.32M | -365.42M | -414.78M |
| 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 | -23.89M | 5.95M | -5.35M | -170.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -317.41M | -319.65M | -351.28M | -410.66M |
| Issuance of Debt | 298.88M | 838.36M | 548.70M | 664.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.51M | 57.56M | 63.12M | 69.72M |
| Repayment of Long-Term Debt | -935.00K | -399.84M | -980.03M | -613.60M |
| Repurchase of Capital Stock | -1.45B | -976.63M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.26M | 13.04M | 18.59M | 420.00K |
| Net Cash From Financing Activities | -1.05B | -467.51M | -349.62M | 121.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -113.42M | 331.83M | 2.79M | -4.37M |
Portfolios with ORLY
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Latest ORLY Headlines from TheStreet
- O'Reilly Automotive, Inc. Announces Dates For Its First Quarter 2013 Earnings Release And Conference Call 04.01.13 | 04:04 pm
- 'Mad Money' Lightning Round: Buy, Buy, Buy Biogen Idec 03.13.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Look Before You Leap 03.12.13 | 08:03 pm
- 5 Stocks Pushing The Retail Industry Higher 03.07.13 | 12:03 pm
- O'Reilly Automotive Inc Stock Buy Recommendation Reiterated (ORLY) 02.25.13 | 09:02 am
- O'Reilly Automotive Inc Stock Buy Recommendation Reiterated (ORLY) 02.14.13 | 09:02 am
- O'Reilly Automotive Rises On Unusually High Volume (ORLY) 02.07.13 | 04:02 pm
- O'Reilly Automotive, Inc. Reports Fourth Quarter And Full-Year 2012 Results 02.06.13 | 06:02 pm
- O'Reilly Automotive Inc Stock Buy Recommendation Reiterated (ORLY) 02.04.13 | 09:02 am
- O'Reilly Automotive Inc (ORLY): Today's Featured Retail Winner 01.23.13 | 05:01 pm
Press Releases for ORLY
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Gabelli & Company, Inc.’s 36th Annual Automotive Aftermarket Symposium - Business Wire 09.19.12 | 08:09 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 09.22.11 | 08:09 am
- Http://www.oreillyauto.com - Business Wire 06.02.11 | 07:06 pm
- Gabelli & Company’s 34th Annual Automotive Aftermarket Symposium - Business Wire 09.21.10 | 08:09 am
Partner Headlines for ORLY
- Staples, Inc. (SPLS) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Billionaire Steve Cohen's Newest Stock Picks - Seeking Alpha 03.09.13 | 05:03 am
- HSN, Inc. (HSNI) Ex-Dividend Date Scheduled for March 04, 2013 - NASDAQ 02.28.13 | 02:02 pm
- O'Reilly Automotive Growth Pulls Away From Peer Pack - Investor's Business Daily 02.27.13 | 02:02 pm
- Haverty Furniture Companies, Inc. (HVT) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Market Close Report: NASDAQ Composite index closes at 3,165.13 down -3.35 points - NASDAQ 02.07.13 | 09:02 pm
- Stocks Open Down In Weak Trade; O'Reilly Automotive, Ixia Jump - Investor's Business Daily 02.07.13 | 10:02 am
- Auto Parts Retailers Feeling The Auto Recovery - Seeking Alpha 12.14.12 | 09:12 am
- Dick's Sporting Goods Inc (DKS) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Ferrellgas Partners, L.P. (FGP) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
