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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)
  08-2023 08-2022 08-2021 08-2020 08-2019
Cash Flows From Operating Activities
Net Income 2,528,426 2,429,604 2,170,314 1,732,972 1,617,221
Depreciation Amortization 506,841 453,499 420,541 408,196 378,119
Income taxes - deferred -25,707 185,594 -34,432 51,077 35,051
Accounts receivable -6,674 -125,732 -11,039 -58,564 -48,512
Other Working Capital -205,859 56,826 906,008 483,028 54,867
Other Operating Activity 143,761 211,344 67,151 103,399 91,767
Operating Cash Flow $2,940,788 $3,211,135 $3,518,543 $2,720,108 $2,128,513
Cash Flows From Investing Activities
Change In Deposits -8,560 -2,158 31,717 -6,712 -2,398
PPE Investments -769,615 -614,404 -591,783 -445,973 -489,448
Purchase Of Investment -98,003 -31,537 -41,712 -45,190 N/A
Investing Cash Flow $-876,178 $-648,099 $-601,778 $-497,875 $-491,846
Cash Flows From Financing Activities
Debt Issued 2,356,200 1,353,400 0 1,850,000 454,700
Debt Repayment -881,055 -567,182 -309,853 -1,582,158 -303,307
Common Stock Issued 182,494 113,934 187,757 68,392 188,819
Common Stock Repurchased -3,699,552 -4,359,991 -3,378,321 -930,903 -2,004,896
Other Financing Activity -18,169 -10,658 0 -48,967 -9,404
Financing Cash Flow $-2,060,082 $-3,470,497 $-3,500,417 $-643,636 $-1,674,088
Exchange Rate Effect 8,146 506 4,172 -4,082 -4,103
Beginning Cash Position 264,380 1,171,335 1,750,815 176,300 217,824
End Cash Position 277,054 264,380 1,171,335 1,750,815 176,300
Net Cash Flow $12,674 $-906,955 $-579,480 $1,574,515 $-41,524
Free Cash Flow
Operating Cash Flow 2,940,788 3,211,135 3,518,543 2,720,108 2,128,513
Capital Expenditure -796,657 -672,391 -621,767 -457,736 -496,050
Free Cash Flow 2,144,131 2,538,744 2,896,776 2,262,372 1,632,463
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