Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 397,466 | 369,957 | 345,084 | 323,051 | 297,397 |
| Income taxes - deferred | 51,077 | 35,051 | -124,261 | 74,902 | 45,019 |
| Accounts receivable | -58,564 | -48,512 | 7,534 | 7,795 | -41,447 |
| Accounts payable and accrued liabilities | 531,131 | 464,176 | 319,609 | 82,614 | 271,198 |
| Other Working Capital | 483,028 | 61,663 | 158,037 | -137,062 | 62,553 |
| Other Operating Activity | 1,315,970 | 1,246,178 | 1,374,289 | 1,219,312 | 942,609 |
| Operating Cash Flow | $2,720,108 | $2,128,513 | $2,080,292 | $1,570,612 | $1,577,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,763 | 6,602 | -459 | 2,951 | 2,654 |
| Purchase Of Investment | -136,139 | -55,538 | -104,536 | -85,711 | -130,170 |
| Sale Of Investment | 84,237 | 53,140 | 69,644 | 82,993 | 120,472 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -10,000 |
| Other Investing Activity | -457,736 | -496,050 | -486,509 | -553,832 | -488,791 |
| Investing Cash Flow | $-497,875 | $-491,846 | $-521,860 | $-553,599 | $-505,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,030,000 | -295,300 | 170,200 | -42,400 | 149,900 |
| Debt Issued | 1,850,000 | 750,000 | 0 | 600,000 | 650,000 |
| Debt Repayment | -552,158 | -303,307 | -299,004 | -447,604 | -536,320 |
| Common Stock Issued | 68,392 | 188,819 | 89,715 | 54,686 | 80,289 |
| Common Stock Repurchased | -930,903 | -2,004,896 | -1,592,013 | -1,071,649 | -1,452,462 |
| Other Financing Activity | -48,967 | -9,404 | -1,052 | -7,362 | 55,796 |
| Financing Cash Flow | $-643,636 | $-1,674,088 | $-1,632,154 | $-914,329 | $-1,052,797 |
| Exchange Rate Effect | -4,082 | -4,103 | -1,724 | 852 | -4,272 |
| Beginning Cash Position | 176,300 | 217,824 | 293,270 | 189,734 | 175,309 |
| End Cash Position | 1,750,815 | 176,300 | 217,824 | 293,270 | 189,734 |
| Net Cash Flow | $1,578,597 | $-37,421 | $-73,722 | $102,684 | $18,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,720,108 | 2,128,513 | 2,080,292 | 1,570,612 | 1,577,329 |
| Capital Expenditure | -457,736 | -496,050 | -522,247 | -553,832 | -498,791 |
| Free Cash Flow | 2,262,372 | 1,632,463 | 1,558,045 | 1,016,780 | 1,078,538 |