Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,123 | 113,711 | 109,253 | 140,858 | 102,083 |
| Income taxes - deferred | 1,273 | -18,513 | 13,816 | 104,816 | 39,795 |
| Accounts receivable | 16,044 | 18,173 | 4,100 | -64,371 | -33,976 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 569,465 | 376,394 |
| Other Working Capital | -45,557 | -252,659 | 29,290 | 147,300 | 88,146 |
| Other Operating Activity | 636,832 | 493,762 | 637,128 | 329,953 | 270,926 |
| Operating Cash Flow | $724,715 | $354,474 | $793,587 | $1,228,021 | $843,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,205 | 1,766 | 10,080 | 19,336 | 12,441 |
| Purchase Of Investment | -73,060 | -11,607 | -14,463 | -19,639 | -24,650 |
| Sale Of Investment | 34,094 | -1,443 | 4,893 | 15,964 | 24,010 |
| Other Investing Activity | -171,207 | -144,837 | -114,397 | -303,041 | -161,207 |
| Investing Cash Flow | $-208,968 | $-156,121 | $-113,887 | $-287,380 | $-149,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,400 | 22,700 | 204,900 | -679,910 | 215,210 |
| Debt Repayment | -20,355 | -319,974 | -20,598 | -18,315 | -17,767 |
| Common Stock Issued | 82,105 | 31,930 | 40,828 | 15,844 | 31,633 |
| Common Stock Repurchased | -899,999 | -899,999 | -899,998 | -999,997 | -899,999 |
| Other Financing Activity | -1,737 | 996,273 | -783 | 742,704 | 0 |
| Financing Cash Flow | $-543,586 | $-169,070 | $-675,651 | $-939,674 | $-670,923 |
| Exchange Rate Effect | 1,469 | 2,213 | 1,361 | 369 | 582 |
| Beginning Cash Position | 301,286 | 269,790 | 264,380 | 263,044 | 239,423 |
| End Cash Position | 274,916 | 301,286 | 269,790 | 264,380 | 263,044 |
| Net Cash Flow | $-27,839 | $29,283 | $4,049 | $967 | $23,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,715 | 354,474 | 793,587 | 1,228,021 | 843,368 |
| Capital Expenditure | -171,207 | -144,837 | -114,397 | -303,041 | -161,207 |
| Free Cash Flow | 553,508 | 209,637 | 679,190 | 924,980 | 682,161 |