Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269,919 | 251,267 | 227,251 | 211,831 | 196,209 |
| Income taxes - deferred | 35,971 | -14,698 | 19,704 | 25,557 | 44,667 |
| Accounts receivable | -36,466 | -27,963 | -8,196 | -21,276 | -14,605 |
| Accounts payable and accrued liabilities | 291,520 | 285,091 | 356,935 | 197,406 | 342,826 |
| Other Working Capital | 59,662 | 12,446 | 172,782 | 77,832 | 201,046 |
| Other Operating Activity | 904,517 | 835,091 | 646,535 | 732,631 | 521,395 |
| Operating Cash Flow | $1,525,123 | $1,341,234 | $1,415,011 | $1,223,981 | $1,291,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,741 | 4,200 | 9,765 | 6,573 | 3,301 |
| Net Acquisitions | -75,744 | 0 | -116,084 | N/A | N/A |
| Purchase Of Investment | -49,740 | -49,736 | -44,469 | -45,665 | -43,772 |
| Sale Of Investment | 46,411 | 46,796 | 37,944 | 42,385 | 43,081 |
| Purchase Sale Intangibles | -10,000 | -11,112 | N/A | N/A | N/A |
| Other Investing Activity | -480,579 | -438,116 | -414,451 | -378,054 | -321,604 |
| Investing Cash Flow | $-567,911 | $-447,968 | $-527,295 | $-374,761 | $-318,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,800 | 256,800 | 118,652 | -27,071 | 141,501 |
| Debt Issued | 650,000 | 400,000 | 800,000 | 500,000 | 500,000 |
| Debt Repayment | -534,986 | -532,656 | -527,545 | -80,950 | -222,081 |
| Common Stock Issued | 66,717 | 42,034 | 97,154 | 75,343 | 55,846 |
| Common Stock Repurchased | -1,271,416 | -1,099,212 | -1,387,315 | -1,362,869 | -1,466,802 |
| Other Financing Activity | 39,183 | 21,477 | 52,032 | 52,114 | 17,765 |
| Financing Cash Flow | $-896,702 | $-911,557 | $-847,022 | $-843,433 | $-973,771 |
| Exchange Rate Effect | -9,686 | 585 | -1,596 | -300 | 553 |
| Beginning Cash Position | 124,485 | 142,191 | 103,093 | 97,606 | 98,280 |
| End Cash Position | 175,309 | 124,485 | 142,191 | 103,093 | 97,606 |
| Net Cash Flow | $60,510 | $-18,291 | $40,694 | $5,787 | $-1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,123 | 1,341,234 | 1,415,011 | 1,223,981 | 1,291,538 |
| Capital Expenditure | -490,579 | -449,228 | -414,451 | -378,054 | -321,604 |
| Free Cash Flow | 1,034,544 | 892,006 | 1,000,560 | 845,927 | 969,934 |