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 ]]
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 |