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ORLY Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 670.29M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangibles
Amortization of debt issuance costs
Write-off of asset-based revolving credit facility debt issuance costs 0
Excess tax benefit from stock options exercised -30.81M
Deferred income taxes 1.92M
Stock option compensation programs
Other share based compensation programs 21.72M
Other 7.41M
Changes in operating assets and liabilities:
Accounts receivable -16.94M
Inventory -96.88M
Accounts payable 127.18M
Income taxes payable 24.78M
Other 6.37M
Net cash provided by operating activities 908.03M
Investing activities:
Purchases of property and equipment -395.88M
Proceeds from sale of property and equipment 1.73M
Payments received on notes receivable 5.4M
Other 0
Net cash used in investing activities -388.75M
Financing activities:
Proceeds from borrowings on asset-based revolving credit facility 0
Payments on asset-based revolving credit facility 0
Proceeds from issuance of long-term debt 299.98M
Payment of debt issuance costs -2.97M
Principal payments on capital leases -224K
Repurchases of common stock -933.03M
Excess tax benefit from stock options exercised 30.81M
Net proceeds from issuance of common stock 69.35M
Net cash used in financing activities -536.08M
Net increase in cash and cash equivalents -16.81M
Cash and cash equivalents at beginning of period 248.13M
Cash and cash equivalents at end of period 231.32M
Supplemental disclosures of cash flow information:
Income taxes paid 362.6M
Interest paid, net of capitalized interest 46.76M
Senior Subordinated Notes [Member]
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of discount/(premium) on notes
Senior Notes [Member]
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of discount/(premium) on notes