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Net income
$715,064K
(6.95%↑ Y/Y)
Increase Decrease In
Other Operating...
-$199,864K
(-170.51%↓ Y/Y)
Accounts payable
$149,284K
(-53.51%↓ Y/Y)
Depreciation and
amortization of property,...
$138,282K
(10.68%↑ Y/Y)
Deferred income taxes
$14,213K
(155.69%↑ Y/Y)
Share-based compensation
programs
$8,696K
(-16.13%↓ Y/Y)
Other Noncash Income
Expense
-$3,735K
(21.43%↑ Y/Y)
Amortization of debt discount
and issuance costs
$1,931K
(6.33%↑ Y/Y)
Net cash provided by
operating activities
$1,006,499K
(32.99%↑ Y/Y)
Effect of exchange rate
changes on cash
$680K
(-63.77%↓ Y/Y)
Canceled cashflow
$224,570K
Net increase in cash
and cash...
$9,549K
(29.65%↑ Y/Y)
Canceled cashflow
$997,630K
Inventory
$160,243K
(-22.14%↓ Y/Y)
Income taxes payable
-$34,787K
(-119.74%↓ Y/Y)
Accounts receivable
$29,540K
(-18.42%↓ Y/Y)
Net proceeds of
commercial paper
$815,775K
(380.91%↑ Y/Y)
Net proceeds from
issuance of common stock
$21,154K
(-8.98%↓ Y/Y)
Proceeds from sale of
property and equipment
$3,600K
(381.93%↑ Y/Y)
Net cash used in
financing activities
-$692,611K
(-56.93%↓ Y/Y)
Net cash used in
investing activities
-$305,019K
(1.61%↑ Y/Y)
Canceled cashflow
$836,929K
Canceled cashflow
$3,600K
Repurchases of common stock
$1,510,076K
(144.66%↑ Y/Y)
Purchases of property and
equipment
$307,603K
(2.28%↑ Y/Y)
Payment of excise tax on
share repurchases
$18,718K
(10.03%↑ Y/Y)
Payment of debt issuance
costs
$746K
(5228.57%↑ Y/Y)
Other, including
acquisitions, net of cash...
$1,016K
(-89.85%↓ Y/Y)
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Cash Flow
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O REILLY AUTOMOTIVE INC (ORLY)
source: myfinsight.com