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Net income
$604,181K
(12.20%↑ Y/Y)
Increase Decrease In
Other Operating...
-$255,693K
(-352.89%↓ Y/Y)
Accounts payable
$135,531K
(1261.85%↑ Y/Y)
Depreciation and
amortization of property,...
$135,361K
(10.75%↑ Y/Y)
Deferred income taxes
$13,291K
(219.11%↑ Y/Y)
Share-based compensation
programs
$8,816K
(4.41%↑ Y/Y)
Other Noncash Income
Expense
-$1,987K
(37.73%↑ Y/Y)
Amortization of debt discount
and issuance costs
$1,887K
(1.94%↑ Y/Y)
Income taxes payable
$951K
(-99.31%↓ Y/Y)
Net cash provided by
operating activities
$1,032,913K
(36.79%↑ Y/Y)
Canceled cashflow
$124,785K
Net increase in cash
and cash...
$58,839K
(-3.55%↓ Y/Y)
Canceled cashflow
$974,074K
Inventory
$79,069K
(5.31%↑ Y/Y)
Accounts receivable
$45,716K
(21.08%↑ Y/Y)
Proceeds from the
issuance of long-term...
$847,365K
Net proceeds from
issuance of common stock
$16,609K
(-33.37%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,542K
(-20.84%↓ Y/Y)
Net cash used in
financing activities
-$729,039K
(-78.05%↓ Y/Y)
Net cash used in
investing activities
-$244,656K
(14.16%↑ Y/Y)
Effect of exchange rate
changes on cash
-$379K
(-212.13%↓ Y/Y)
Canceled cashflow
$863,974K
Canceled cashflow
$1,542K
Repurchases of common stock
$922,947K
(64.98%↑ Y/Y)
Purchases of property and
equipment
$244,447K
(-14.81%↓ Y/Y)
Other, including
acquisitions, net of cash...
$1,751K
Principal payments on
long-term debt
$500,000K
Net payments
(proceeds) of commercial...
-$163,887K
(-226.76%↓ Y/Y)
Payment of debt issuance
costs
$5,909K
(55.46%↑ Y/Y)
Other
-$270K
(37.64%↑ Y/Y)
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Cash Flow
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O REILLY AUTOMOTIVE INC (ORLY)
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source: myfinsight.com
O REILLY AUTOMOTIVE INC (ORLY)