Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,339 | 129,224 | 124,968 | 120,224 | 158,490 |
| Income taxes - deferred | -263,409 | 3,018 | 5,116 | 882 | -22,283 |
| Accounts receivable | 28,268 | -84,914 | 11,508 | 6,856 | -44,991 |
| Other Working Capital | 217,347 | -118,445 | -222,776 | 91,967 | 63,067 |
| Other Operating Activity | 912,705 | 740,597 | 515,311 | 610,330 | 913,729 |
| Operating Cash Flow | $1,070,250 | $669,480 | $434,127 | $830,259 | $1,068,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 8,235 | 13,991 |
| Purchase Of Investment | -55,373 | -154,318 | -11,295 | -45,265 | -65,790 |
| Sale Of Investment | 19,604 | 8,619 | 10,682 | 1,944 | 20,813 |
| Other Investing Activity | -334,479 | -226,565 | -272,867 | -235,428 | -366,216 |
| Investing Cash Flow | $-370,248 | $-372,264 | $-273,480 | $-270,514 | $-397,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,260,900 | 663,528 | 44,672 | -76,900 | 82,200 |
| Debt Issued | 1,300,000 | 0 | 0 | 1,000,000 | 750,000 |
| Debt Repayment | -22,803 | -320,996 | -21,257 | -20,202 | -520,128 |
| Common Stock Issued | 21,869 | 56,029 | 56,890 | 41,448 | 27,631 |
| Common Stock Repurchased | -703,741 | -728,142 | -222,158 | -1,486,876 | -999,556 |
| Other Financing Activity | 804 | 3,461 | 1,234 | -9,696 | -11,922 |
| Financing Cash Flow | $-664,771 | $-326,120 | $-140,619 | $-552,226 | $-671,775 |
| Exchange Rate Effect | -12,417 | 166 | 1,087 | -1,592 | 3,103 |
| Beginning Cash Position | 275,358 | 304,096 | 282,981 | 277,054 | 274,916 |
| End Cash Position | 298,172 | 275,358 | 304,096 | 282,981 | 277,054 |
| Net Cash Flow | $35,231 | $-28,904 | $20,028 | $7,519 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,250 | 669,480 | 434,127 | 830,259 | 1,068,012 |
| Capital Expenditure | -346,786 | -235,103 | -255,379 | -235,428 | -366,216 |
| Free Cash Flow | 723,464 | 434,377 | 178,748 | 594,831 | 701,796 |