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Autozone (AZO)

Autozone (AZO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2014 08-2013 08-2012 08-2011 08-2010
Cash Flows From Operating Activities
Net Income 1,069,744 1,016,480 930,373 848,974 738,311
Depreciation Amortization 258,123 235,490 219,897 205,171 198,579
Income taxes - deferred -14,698 19,704 25,557 44,667 -9,023
Accounts receivable -27,963 -8,196 -21,276 -14,605 782
Other Working Capital 5,585 106,030 14,791 166,101 249,265
Other Operating Activity 50,443 45,503 54,639 41,230 18,338
Operating Cash Flow $1,341,234 $1,415,011 $1,223,981 $1,291,538 $1,196,252
Cash Flows From Investing Activities
Change In Deposits -2,940 -6,525 -3,280 -691 -3,536
PPE Investments -433,916 -404,686 -371,481 -318,303 -303,911
Net Acquisitions N/A -116,084 N/A N/A N/A
Purchase Sale Intangibles -11,112 0 N/A N/A N/A
Other Investing Activity -11,112 0 0 0 0
Investing Cash Flow $-447,968 $-527,295 $-374,761 $-318,994 $-307,447
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -4,948 -27,071 6,901 26,186
Debt Issued 400,000 923,600 445,800 634,600 155,400
Debt Repayment -275,856 -527,545 -26,750 -222,081 -16,597
Common Stock Issued 42,034 97,154 75,343 55,846 52,922
Common Stock Repurchased -1,099,212 -1,387,315 -1,362,869 -1,466,802 -1,123,655
Other Financing Activity 21,477 52,032 52,114 17,765 22,251
Financing Cash Flow $-911,557 $-847,022 $-843,433 $-973,771 $-883,493
Exchange Rate Effect 585 -1,596 -300 553 262
Beginning Cash Position 142,191 103,093 97,606 98,280 92,706
End Cash Position 124,485 142,191 103,093 97,606 98,280
Net Cash Flow $-17,706 $39,098 $5,487 $-674 $5,574
Free Cash Flow
Operating Cash Flow 1,341,234 1,415,011 1,223,981 1,291,538 1,196,252
Capital Expenditure -438,116 -414,451 -378,054 -321,604 -315,400
Free Cash Flow 903,118 1,000,560 845,927 969,934 880,852
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