Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,617,221 | 1,337,536 | 1,280,869 | 1,241,007 | 1,160,241 |
| Depreciation Amortization | 378,119 | 353,477 | 331,420 | 305,377 | 276,149 |
| Income taxes - deferred | 35,051 | -124,261 | 74,902 | 45,019 | 35,971 |
| Accounts receivable | -48,512 | 7,534 | 7,795 | -41,447 | -36,466 |
| Other Working Capital | 54,867 | 158,037 | -137,062 | 62,553 | 59,662 |
| Other Operating Activity | 91,767 | 347,969 | 12,688 | 28,551 | 77,461 |
| Operating Cash Flow | $2,128,513 | $2,080,292 | $1,570,612 | $1,641,060 | $1,573,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,398 | -34,892 | -2,718 | -9,698 | -3,329 |
| PPE Investments | -489,448 | -522,247 | -550,881 | -486,137 | -478,838 |
| Net Acquisitions | N/A | 35,279 | N/A | N/A | -75,744 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | -10,000 |
| Investing Cash Flow | $-491,846 | $-521,860 | $-553,599 | $-505,835 | $-567,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454,700 | 170,200 | 557,600 | 799,900 | 803,800 |
| Debt Repayment | -303,307 | -299,004 | -447,604 | -536,320 | -534,986 |
| Common Stock Issued | 188,819 | 89,715 | 54,686 | 80,289 | 66,717 |
| Common Stock Repurchased | -2,004,896 | -1,592,013 | -1,071,649 | -1,452,462 | -1,271,416 |
| Other Financing Activity | -9,404 | -1,052 | -7,362 | -7,935 | -8,712 |
| Financing Cash Flow | $-1,674,088 | $-1,632,154 | $-914,329 | $-1,116,528 | $-944,597 |
| Exchange Rate Effect | -4,103 | -1,724 | 852 | -4,272 | -9,686 |
| Beginning Cash Position | 217,824 | 293,270 | 189,734 | 175,309 | 124,485 |
| End Cash Position | 176,300 | 217,824 | 293,270 | 189,734 | 175,309 |
| Net Cash Flow | $-41,524 | $-75,446 | $103,536 | $14,425 | $50,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,128,513 | 2,080,292 | 1,570,612 | 1,641,060 | 1,573,018 |
| Capital Expenditure | -496,050 | -521,788 | -553,832 | -488,791 | -480,579 |
| Free Cash Flow | 1,632,463 | 1,558,504 | 1,016,780 | 1,152,269 | 1,092,439 |