O'Reilly Automotive Inc (ORLY)
NASDAQ: Services
$83.47
-0.87 | -1.03%
-0.87 | -1.03%
Today's Range:
82.50 -
84.15
ORLY Avg. Daily Volume:
905,500
02/10/12 - 12:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 419.37M | 307.50M | 186.23M | 193.99M |
| Operating Gains/Losses | -11.64M | 0.00 | -352.00K | 5.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.75M | -9.71M | -7.44M | -8.56M |
| (Increase) Decrease in Inventories | -110.27M | -339.74M | -142.33M | -68.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 82.57M | 79.82M | 50.41M | 62.28M |
| (Decrease) Increase In Other Current Liabilities | 34.22M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 37.35M | 10.86M | 62.13M | 30.14M |
| Other Non-Cash Items | 5.28M | 30.15M | 21.78M | 12.78M |
| Net Cash From Continuing Operations | 703.69M | 285.20M | 298.54M | 299.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 703.69M | 285.20M | 298.54M | 299.42M |
| Sale of Property, Plant & Equipment | 2.12M | 4.29M | 1.25M | 2.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -365.42M | -414.78M | -341.68M | -282.66M |
| Acquisitions | 0.00 | 0.00 | -33.77M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -21.72M |
| Other Cash from Investing Activities | -5.35M | -170.00K | 6.60M | 1.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -351.28M | -410.66M | -367.60M | -300.32M |
| Issuance of Debt | 548.70M | 664.55M | 619.05M | 16.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.12M | 69.72M | 23.00M | 21.73M |
| Repayment of Long-Term Debt | -980.03M | -613.60M | -590.19M | -26.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 18.59M | 420.00K | 946.00K | 6.84M |
| Net Cash From Financing Activities | -349.62M | 121.10M | 52.80M | 18.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.79M | -4.37M | -16.25M | 17.65M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
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