O Reilly Automotive Inc ORLY Cash Flow

O reilly automotive inc (ORLY)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net income
1,370,328	1,391,042	1,366,483	1,341,341	1,340,733	1,324,487	1,326,445	1,244,028	1,173,776	1,133,804	1,077,519	1,072,278	1,047,251	1,037,691	1,010,237	998,012	973,726	931,216	894,318	845,047	817,186	778,182	748,851	718,343	689,823	670,292	650,747	623,590	592,583	585,746	575,932	565,039	552,691	507,673	490,445	458,548	424,371	419,373	385,536	356,219	342,139	307,498	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, equipment and intangibles
280,874	270,875	266,001	260,420	252,981	258,937	253,663	249,678	246,757	233,845	229,919	226,395	222,096	217,866	213,638	210,679	208,084	210,256	208,755	205,208	201,678	194,205	190,624	188,502	186,478	183,180	180,681	178,558	177,452	177,106	175,635	173,996	170,922	165,880	165,366	163,533	161,970	161,442	160,676	156,078	152,578	148,179	0	0	0
Amortization of debt discount and issuance costs
4,033	3,916	3,811	3,708	3,593	3,470	3,350	3,176	3,024	2,871	2,718	2,622	2,547	2,451	2,339	2,228	2,127	2,106	2,101	2,096	2,091	2,086	2,091	2,095	2,078	2,054	2,019	1,951	1,867	1,788	1,720	1,942	1,875	1,797	2,806	4,266	6,054	7,852	7,811	7,809	7,744	7,758	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Amortization of premium on exchangeable notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Write-off of asset-based revolving credit facility debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,626	21,626	21,626	21,626	0	0	0	0	-	-	-	-
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,613	58,248	52,488	49,150	37,912	35,979	37,873	30,811	33,688	33,620	38,635	38,631	38,418	39,296	31,621	22,985	21,537	18,205	18,960	18,587	0	0	0	-	-	-	-
Deferred income taxes
-41,886	21,158	15,309	19,500	20,102	20,160	-29,207	-3,618	-2,834	-4,593	47,803	25,254	16,327	10,394	4,569	-14,135	-21,531	-22,650	-3,185	-1,153	842	1,487	-24,690	-10,687	814	1,919	-1,749	3,707	339	8,162	53,170	37,766	42,921	54,120	32,796	86,738	97,301	99,257	88,746	72,281	69,348	50,381	0	0	0
Stock option compensation programs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Share-based compensation programs
22,372	21,921	21,610	21,039	20,424	20,176	19,710	19,200	19,149	19,401	19,323	19,359	19,109	18,859	19,614	20,448	21,187	21,899	22,327	22,262	23,889	23,095	22,661	22,685	21,221	21,722	21,935	22,309	22,399	22,026	21,270	20,937	20,667	20,579	31,339	26,522	21,645	16,973	5,217	10,774	16,111	21,413	0	0	0
Other
-7,023	-7,529	-9,421	-9,519	-9,896	-9,895	-9,920	-10,406	-12,224	-11,790	-10,434	-9,816	-6,763	-6,434	-6,819	-6,900	-6,965	-6,839	-5,985	-5,468	-5,421	-5,592	-6,571	-7,006	-7,469	-7,405	-6,697	-6,506	-7,636	-7,464	-6,630	-6,928	-6,524	-8,292	-9,001	-9,271	-8,393	-6,893	-21,426	-17,237	-13,374	-8,739	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-33,129	15,577	-12,045	27,290	32,355	-18,138	31,780	46,495	38,382	27,742	31,997	20,508	19,123	38,548	34,659	18,496	23,197	23,858	17,615	25,048	26,122	19,271	18,615	-11,322	-1,891	16,937	-2,663	31,475	16,080	-4,404	21,850	22,186	23,076	21,219	20,116	15,907	13,827	21,748	21,482	51,671	33,725	9,714	0	0	0
Inventory
311,444	239,912	189,139	150,856	156,129	163,367	152,678	133,550	181,278	231,802	168,731	189,121	141,692	119,270	183,079	180,055	173,778	76,226	88,886	98,194	130,941	179,742	151,550	115,564	99,355	96,876	143,404	186,359	277,250	276,904	198,048	110,058	3,604	-37,740	11,689	102,803	98,206	110,271	141,668	521,667	385,667	339,742	0	0	0
Accounts payable
309,089	213,423	212,550	191,556	205,838	177,676	229,848	222,783	234,791	253,265	149,064	171,141	199,279	322,427	372,954	378,670	311,860	191,064	217,072	233,689	309,852	360,646	333,298	243,192	193,666	127,178	208,030	354,899	493,560	645,706	672,570	584,640	491,759	383,632	252,816	265,822	187,990	82,574	54,425	35,883	34,279	79,824	0	0	0
Income taxes payable
29,334	-20,139	108,826	-4,369	25,999	22,903	-13,444	-17,514	-22,409	14,220	19,368	59,883	15,251	26,880	35,825	27,615	92,034	81,617	66,543	71,918	79,457	32,158	56,978	40,366	33,840	24,777	21,566	48,010	57,492	71,346	37,993	10,547	37,897	-8,625	36,398	20,004	14,770	15,346	0	0	0	-	-	-	-
Other
7,066	-23,079	-10,900	2,637	-7,423	2,315	-33,988	-11,847	-5,974	9,844	-16,093	-3,007	-4,124	-13,169	1,554	-11,393	-24,356	-23,662	11,426	11,509	21,781	680	-35,070	-45,103	-19,424	-6,368	-9,661	1,686	-28,889	-30,223	-24,133	-17,495	28,780	30,750	32,582	8,237	-11,934	-37,353	-76,139	-45,308	-54,681	-25,386	0	0	0
Net cash provided by operating activities
1,726,950	1,708,479	1,875,212	1,699,326	1,735,900	1,727,555	1,658,287	1,568,413	1,459,264	1,403,687	1,383,873	1,392,486	1,384,292	1,510,713	1,497,025	1,475,769	1,442,584	1,345,488	1,270,198	1,233,358	1,250,906	1,190,430	1,171,132	1,124,139	1,027,231	908,026	938,277	999,509	1,063,371	1,251,555	1,311,968	1,248,981	1,239,406	1,118,991	951,273	909,412	827,154	703,687	588,783	488,180	369,296	285,200	0	0	0
Investing activities:
Purchases of property and equipment
608,427	628,057	635,014	575,759	542,339	504,268	468,645	462,551	470,151	465,940	467,866	483,434	483,002	476,344	473,780	447,905	426,854	414,020	409,304	421,589	438,042	429,987	413,527	414,233	405,482	395,881	382,889	325,969	298,746	300,719	302,349	328,997	309,372	328,319	332,267	333,796	369,098	365,419	374,047	365,879	354,242	414,779	0	0	0
Proceeds from sale of property and equipment
7,208	7,118	6,910	4,986	5,843	4,784	5,911	6,648	4,971	4,464	4,536	3,900	4,500	5,119	3,050	3,121	2,964	2,758	2,773	3,699	3,251	2,880	2,934	1,842	1,663	1,731	1,545	1,651	2,912	3,044	4,565	4,165	2,950	2,715	1,008	1,039	1,994	2,124	3,568	4,629	3,505	4,288	0	0	0
Investment in tax credit equity investments
129,040	33,781	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	1,047	2,093	3,140	4,186	4,074	3,963	3,851	3,740	3,705	4,261	5,065	5,267	5,396	4,947	4,223	4,115	4,157	4,187	4,513	4,827	5,435	17,117	17,710	17,771	17,364	6,185	6,572	5,759	5,819	0	0	0
Other
141,731	142,026	33,441	33,682	34,738	34,818	1,391	1,204	2,486	2,747	60,990	60,885	59,554	58,918	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-516	392	2,416	3,933	5,346	6,251	5,377	5,348	5,989	0	0	0
Net cash used in investing activities
-871,990	-796,746	-679,533	-606,045	-571,234	-534,302	-464,125	-457,107	-467,666	-464,223	-524,320	-540,419	-538,056	-529,096	-468,637	-441,644	-419,704	-407,188	-402,568	-414,039	-431,051	-423,402	-406,332	-407,326	-398,552	-388,754	-400,286	-343,984	-315,608	-317,407	-293,307	-320,029	-301,306	-319,653	-314,534	-317,463	-353,266	-351,277	-370,545	-360,055	-350,326	-410,661	0	0	0
Financing activities:
Proceeds from borrowings on revolving credit facility
2,886,000	2,708,000	2,861,000	2,614,000	2,533,000	2,414,000	2,359,000	2,748,000	3,374,000	3,101,000	2,487,000	1,782,000	482,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,400	272,900	314,100	468,400	548,700	543,600	603,300	613,676	664,550	0	0	0
Payments on revolving credit facility
2,872,000	2,734,000	2,831,000	2,583,000	2,763,000	2,473,000	2,583,000	3,339,000	2,904,000	2,755,000	2,218,000	1,066,000	392,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	398,400	597,900	791,400	1,061,600	871,500	803,600	802,300	695,952	599,950	0	0	0
Proceeds from the issuance of long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	499,160	499,160	499,160	499,160	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	795,963	0	0	0	-	-	-	-	-	-	-	-
Payment of debt issuance costs
6,980	3,990	0	0	0	-	-	-	-	-	-	-	-	4,125	4,125	3,784	3,725	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,942	0	0	0	-	-	-	-	-	-	-	-
Principal payments on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	43	61	73	72	71	71	97	224	400	757	895	935	1,037	1,016	1,219	1,443	104,541	104,828	106,473	108,527	11,670	12,486	12,599	13,648	0	0	0
Repurchases of common stock
1,684,987	1,432,791	1,770,936	1,668,863	1,486,419	1,714,013	1,530,442	1,795,806	2,231,650	2,172,530	2,438,796	1,991,183	1,683,111	1,505,437	1,246,800	1,418,086	1,314,056	1,136,213	1,028,532	1,141,801	979,230	866,484	933,020	730,769	727,165	933,028	998,931	1,352,751	1,519,204	1,445,287	1,269,894	1,233,052	985,581	976,632	840,256	338,030	145,064	0	0	0	0	-	-	-	-
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,613	58,248	52,488	49,150	37,912	35,979	37,873	30,811	33,688	33,620	38,635	38,631	38,418	39,296	31,621	22,985	21,537	18,205	18,960	18,587	12,997	13,100	9,965	10,215	0	0	0
Net proceeds from issuance of common stock
54,782	60,206	52,268	67,746	75,398	72,146	70,531	50,222	41,984	45,762	46,401	54,056	59,310	59,634	58,681	60,888	60,435	64,613	71,965	70,906	68,775	69,620	65,654	66,637	70,122	69,350	71,093	67,974	67,410	63,514	63,188	67,824	65,306	57,562	59,024	58,085	62,965	63,116	54,093	60,848	57,988	59,508	0	0	0
Other
-254	-191	-190	-190	-190	-2,156	-2,156	-2,156	-2,156	-156	-501	-503	-504	-552	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-623,689	-902,811	-1,192,894	-1,074,340	-1,146,474	-1,208,286	-1,191,430	-1,100,966	-980,612	-1,039,714	-1,382,586	-1,223,798	-1,534,705	-951,320	-744,984	-895,908	-780,518	-1,072,559	-888,997	-1,012,708	-858,040	-747,786	-829,525	-629,312	-322,258	-536,082	-597,688	-657,312	-1,117,549	-1,047,572	-872,673	-830,027	-592,952	-467,507	-403,215	-354,768	-273,712	-349,624	-204,580	-137,538	-26,502	121,095	0	0	0
Effect of exchange rate changes on cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
230,350	9,091	2,785	18,941	18,192	-15,033	2,732	10,340	10,986	-100,250	-523,033	-371,731	-688,469	30,297	283,404	138,217	242,362	-134,259	-21,367	-193,389	-38,185	19,242	-64,725	87,501	306,421	-16,810	-59,697	-1,787	-369,786	-113,424	145,988	98,925	345,148	331,831	233,524	237,181	200,176	2,786	13,658	-9,413	-7,532	-4,366	0	0	0
Supplemental disclosures of cash flow information:
Income taxes paid
394,571	394,931	272,813	354,889	308,772	311,376	393,839	443,938	504,667	496,728	512,614	494,358	545,912	569,677	559,805	570,208	500,914	485,824	451,349	421,229	391,802	416,458	398,727	382,440	366,769	362,596	358,785	319,162	292,500	274,637	255,355	285,563	246,382	252,769	217,259	170,376	158,657	154,146	154,395	129,233	121,077	130,720	0	0	0
Interest paid, net of capitalized interest
133,120	134,634	125,927	126,583	116,971	117,938	107,539	96,171	94,575	77,766	76,353	73,625	72,539	63,648	63,605	54,524	54,689	55,061	55,033	53,724	52,219	51,203	49,873	50,244	45,415	46,760	42,755	38,643	39,972	34,655	35,245	29,619	30,160	13,350	21,084	14,536	25,572	31,211	34,159	35,357	35,416	36,881	0	0	0
Property and equipment acquired through issuance of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0