Autozone (AZO)
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Fiscal Year End Date: 08/31
| 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 |