Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,692 | 99,590 | 129,639 | 94,017 | 94,476 |
| Income taxes - deferred | 22,887 | 18,096 | -40,479 | 7,819 | -12,067 |
| Accounts receivable | -25,809 | -1,576 | -19,374 | -7,656 | -1,500 |
| Accounts payable and accrued liabilities | 189,565 | 89,268 | 394,854 | 418,518 | 160,267 |
| Other Working Capital | -251,695 | 88,075 | 391,682 | 475,660 | -88,888 |
| Other Operating Activity | 327,176 | 484,477 | 431,874 | 202,142 | 204,068 |
| Operating Cash Flow | $361,816 | $777,930 | $1,288,196 | $1,190,500 | $356,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,585 | 14,625 | 28,801 | 3,134 | 417 |
| Purchase Of Investment | -36,262 | -7,026 | -48,927 | -8,077 | -2,399 |
| Sale Of Investment | 10,199 | 3,709 | 23,125 | 11,693 | 9,365 |
| Other Investing Activity | -105,874 | -102,269 | -246,114 | -137,009 | -125,608 |
| Investing Cash Flow | $-120,352 | $-90,961 | $-243,115 | $-130,259 | $-118,225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -517,413 | -13,687 | -15,009 | -265,768 | -15,290 |
| Common Stock Issued | 45,357 | 21,100 | 65,833 | 55,414 | 37,844 |
| Common Stock Repurchased | -1,559,998 | -899,997 | -899,999 | -899,999 | -899,999 |
| Other Financing Activity | 1,068,100 | -3,362 | 0 | 0 | 0 |
| Financing Cash Flow | $-963,954 | $-895,946 | $-849,175 | $-1,110,353 | $-877,445 |
| Exchange Rate Effect | 788 | -1,233 | -217 | -406 | 1,473 |
| Beginning Cash Position | 961,125 | 1,171,335 | 975,646 | 1,026,164 | 1,664,005 |
| End Cash Position | 239,423 | 961,125 | 1,171,335 | 975,646 | 1,026,164 |
| Net Cash Flow | $-722,490 | $-208,977 | $195,906 | $-50,112 | $-639,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,816 | 777,930 | 1,288,196 | 1,190,500 | 356,356 |
| Capital Expenditure | -105,874 | -102,269 | -246,114 | -135,058 | -125,191 |
| Free Cash Flow | 255,942 | 675,661 | 1,042,082 | 1,055,442 | 231,165 |