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ORLY Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 173.86M
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
Excess tax benefit from stock options exercised -17.85M
Deferred income taxes -3.8M
Stock option compensation programs
Other share based compensation programs 5.1M
Other 1.53M
Changes in operating assets and liabilities:
Accounts receivable -13.02M
Inventory -21.99M
Accounts payable 104.38M
Income taxes payable 69.92M
Other -572K
Net cash provided by operating activities 345.55M
Investing activities:
Purchases of property and equipment -83.09M
Proceeds from sale of property and equipment 287K
Payments received on notes receivable 900K
Other
Net cash used in investing activities -81.9M
Financing activities:
Proceeds from borrowings on asset-based revolving credit facility
Payments on asset-based revolving credit facility
Proceeds from issuance of long-term debt
Payment of debt issuance costs
Principal payments on capital leases -18K
Repurchases of common stock -22.07M
Excess tax benefit from stock options exercised 17.85M
Net proceeds from issuance of common stock 21.1M
Net cash used in financing activities 16.86M
Net increase in cash and cash equivalents 280.51M
Cash and cash equivalents at beginning of period 231.32M
Cash and cash equivalents at end of period 511.83M
Supplemental disclosures of cash flow information:
Income taxes paid 33.33M
Interest paid, net of capitalized interest 22.42M
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