Services: Retail

O'Reilly Automotive Inc (ORLY: NASDAQ)

$151.85 0.04 | 0.03%
09/30/14 - 12:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 670.29M 585.75M 507.67M 419.37M
Operating Gains/Losses 0.00 0.00 0.00 -11.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.94M 4.40M -21.22M -21.75M
(Increase) Decrease in Inventories -96.88M -276.90M 37.74M -110.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 127.18M 645.71M 383.63M 82.57M
(Decrease) Increase In Other Current Liabilities 32.53M 84.46M -7.39M 34.22M
(Increase) Decrease In Other Working Capital -45.90M 30.22M -30.75M 37.35M
Other Non-Cash Items 50.58M -9.14M 27.51M 5.28M
Net Cash From Continuing Operations 908.03M 1.25B 1.12B 703.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 908.03M 1.25B 1.12B 703.69M
Sale of Property, Plant & Equipment 1.73M 3.04M 2.72M 2.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.16M 0.00 0.00
Purchases of Property, Plant & Equipment -395.88M -300.72M -328.32M -365.42M
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 0.00 -23.89M 5.95M -5.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -388.75M -317.41M -319.65M -351.28M
Issuance of Debt 299.98M 298.88M 838.36M 548.70M
Cash Used for Financing Activities
Issuance of Capital Stock 69.35M 63.51M 57.56M 63.12M
Repayment of Long-Term Debt -224.00K -935.00K -399.84M -980.03M
Repurchase of Capital Stock -933.03M -1.45B -976.63M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.84M 36.26M 13.04M 18.59M
Net Cash From Financing Activities -536.08M -1.05B -467.51M -349.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.81M -113.42M 331.83M 2.79M

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