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  • O REILLY AUTOMOTIVE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 186.23 M 193.99 M 178.08 M 164.27 M 139.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 113.00 M 78.94 M 64.94 M 57.23 M 54.32 M
    Depreciation & Depletion 107.34 M 78.94 M 64.94 M 57.23 M 53.13 M
    Amortization of Intangible Assets 5.65 M 1.20 M 1.16 M 984,000.00 —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 25.51 M 17.78 M 12.84 M 16.96 M 12.58 M
    Funds from Operations 335.77 M 284.37 M 254.85 M 237.78 M 192.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -37.23 M 15.04 M -68.92 M -24.46 M 34.32 M
    Incline (Decline) in Receivables -7.44 M -8.56 M -9.43 M -8.97 M -15.24 M
    Incline (Decline) in Inventories -142.33 M -68.82 M -91.43 M -62.16 M -66.38 M
    Incline (Decline) in Accounts Payable 50.41 M 62.28 M 25.74 M 43.16 M 94.59 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 2.86 M
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 6.25 M
    Incline (Decline) in Other Assets or Liabilties 62.13 M 30.14 M 6.20 M 3.52 M 12.22 M
    Net Cash Flow/Operating Activities 298.54 M 299.42 M 185.93 M 213.32 M 226.54 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 2.38 M 1,000.00 2.79 M
    Net Assets from Acquisitions 33.77 M 0.00 0.00 63.14 M 0.00
    Incline (Decline) in Inventories 0.00 21.72 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.25 M 2.33 M 875,000.00 1.94 M 1.65 M
    Other Uses - Investing -6.60 M -1.73 M -5.17 M 2.70 M -2.63 M
    Other Sources - Investing 6.60 M 5.20 M 5.17 M 4.56 M 2.63 M
    Net Cash Flow - Investing 367.60 M 300.32 M 225.20 M 269.07 M 171.99 M
    Proceeds from Stock Options 0.00 0.00 20.49 M 18.71 M 14.37 M
    Other Proceeds from Sale/Issues of Stock 21.78 M 21.73 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 619.05 M 16.45 M 88.95 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 590.19 M 26.46 M 80.19 M 602,000.00 20.99 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 — — —
    Other Sources - Financing 2.18 M 6.84 M 8.54 M 0.00 0.00
    Other Uses - Financing 2.16 M 6.84 M 8.54 M 0.00 0.00
    Net Cash Flow - Financing 52.80 M 18.55 M 37.79 M 18.11 M -6.62 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —