Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192,084 | 180,433 | 169,509 | 161,130 | 141,024 |
| Income taxes - deferred | -9,023 | 46,318 | 67,474 | 24,844 | 36,306 |
| Accounts receivable | 782 | -56,823 | -11,145 | 20,487 | 37,900 |
| Accounts payable and accrued liabilities | 349,122 | N/A | N/A | N/A | N/A |
| Other Working Capital | 271,516 | 25,636 | 32,428 | 63,522 | 69,380 |
| Other Operating Activity | 391,771 | 728,244 | 662,834 | 575,211 | 538,137 |
| Operating Cash Flow | $1,196,252 | $923,808 | $921,100 | $845,194 | $822,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,489 | 10,663 | -239,580 | -221,021 | -253,735 |
| Purchase Of Investment | -56,156 | -48,444 | -54,282 | -94,615 | -159,957 |
| Sale Of Investment | 52,620 | 46,306 | 50,712 | 86,921 | 145,369 |
| Other Investing Activity | -315,400 | -272,247 | 0 | 0 | 0 |
| Investing Cash Flow | $-307,447 | $-263,722 | $-243,150 | $-228,715 | $-268,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,400 | 277,600 | N/A | N/A | N/A |
| Debt Issued | 26,186 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -16,597 | -317,740 | N/A | N/A | N/A |
| Common Stock Issued | 52,922 | 39,855 | 27,065 | 58,952 | 38,253 |
| Common Stock Repurchased | -1,123,655 | -1,300,002 | -849,196 | -761,887 | -578,066 |
| Other Financing Activity | 22,251 | -6,609 | 299,449 | 81,552 | 2,137 |
| Financing Cash Flow | $-883,493 | $-806,896 | $-522,682 | $-621,383 | $-537,676 |
| Exchange Rate Effect | 262 | -2,945 | 539 | N/A | N/A |
| Beginning Cash Position | 92,706 | 242,461 | 86,654 | 91,558 | 74,810 |
| End Cash Position | 98,280 | 92,706 | 242,461 | 86,654 | 91,558 |
| Net Cash Flow | $5,312 | $-146,810 | $155,268 | $-4,904 | $16,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,252 | 923,808 | 921,100 | 845,194 | 822,747 |
| Capital Expenditure | -315,400 | -272,247 | -243,594 | -224,474 | -263,580 |
| Free Cash Flow | 880,852 | 651,561 | 677,506 | 620,720 | 559,167 |