Services: Retail

O'Reilly Automotive Inc (ORLY: NASDAQ)

$267.66 n/a | n/a%
06/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 931.22M 778.18M 670.29M 585.75M
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 -23.86M -19.27M -16.94M 4.40M
(Increase) Decrease in Inventories -76.23M -179.74M -96.88M -276.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 191.06M 360.65M 127.18M 645.71M
(Decrease) Increase In Other Current Liabilities 80.25M 73.98M 32.53M 84.47M
(Increase) Decrease In Other Working Capital 23.66M -680.00K 6.37M 30.22M
Other Non-Cash Items -34.34M -20.46M -1.68M -9.14M
Net Cash From Continuing Operations 1.28B 1.19B 908.03M 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 1.19B 908.03M 1.25B
Sale of Property, Plant & Equipment 2.76M 2.88M 1.73M 3.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.16M
Purchases of Property, Plant & Equipment -414.02M -429.99M -395.88M -300.72M
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 4.07M 3.71M 5.40M -23.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -407.19M -423.40M -388.75M -317.41M
Issuance of Debt 0.00 0.00 299.98M 298.88M
Cash Used for Financing Activities
Issuance of Capital Stock 64.61M 69.62M 69.35M 63.51M
Repayment of Long-Term Debt -25.00K -72.00K -224.00K -935.00K
Repurchase of Capital Stock -1.14B -866.48M -933.03M -1.45B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 63.08M 49.15M 27.84M 36.26M
Net Cash From Financing Activities -1.01B -747.79M -536.08M -1.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -134.26M 19.24M -16.81M -113.42M

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