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ORLY Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 379.51M
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 -23.85M
Deferred income taxes -12.69M
Stock option compensation programs
Other share based compensation programs 12.14M
Other 2.72M
Changes in operating assets and liabilities:
Accounts receivable -28.42M
Inventory -87.73M
Accounts payable 245.76M
Income taxes payable 39.41M
Other 32.64M
Net cash provided by operating activities 655.53M
Investing activities:
Purchases of property and equipment -194.93M
Proceeds from sale of property and equipment 789K
Payments received on notes receivable 1.84M
Other
Net cash used in investing activities -192.31M
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 0
Payment of debt issuance costs 0
Principal payments on capital leases -36K
Repurchases of common stock -299.66M
Excess tax benefit from stock options exercised 23.85M
Net proceeds from issuance of common stock 34.74M
Net cash used in financing activities -241.11M
Net increase in cash and cash equivalents 222.11M
Cash and cash equivalents at beginning of period 231.32M
Cash and cash equivalents at end of period 453.43M
Supplemental disclosures of cash flow information:
Income taxes paid 189.94M
Interest paid, net of capitalized interest 25.19M
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