O'Reilly Automotive, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $307.5M | $186.2M |
| Depreciation & Amortization | $148.2M | — |
| Depreciation | — | — |
| Amortization | $14.1M | $9.2M |
| Stock-Based Compensation | $21.4M | $5.6M |
| Net Cash from Operating Activities | $285.2M | $298.5M |
| Investing Activities | ||
| Capital Expenditures | $414.8M | $341.7M |
| Business Acquisitions | — | $33.8M |
| Net Cash from Investing Activities | $-410.7M | $-367.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $121.1M | $52.8M |
| Net Change in Cash | $-4.4M | $-16.3M |
| Free Cash Flow | $-129.6M | $-43.1M |