Autozone (AZO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,311 | 657,049 | 641,606 | 595,672 | 569,275 |
| Depreciation Amortization | 198,579 | 184,077 | 171,346 | 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 |
| Other Working Capital | 249,265 | 17,229 | 22,286 | 45,086 | 58,772 |
| Other Operating Activity | 18,338 | 75,958 | 29,533 | -2,025 | -20,530 |
| Operating Cash Flow | $1,196,252 | $923,808 | $921,100 | $845,194 | $822,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,536 | -2,138 | -3,570 | -7,694 | -14,588 |
| PPE Investments | -303,911 | -261,584 | -239,580 | -221,021 | -253,735 |
| Investing Cash Flow | $-307,447 | $-263,722 | $-243,150 | $-228,715 | $-268,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,186 | 0 | N/A | N/A | N/A |
| Debt Issued | 155,400 | 777,600 | 543,300 | 84,300 | 238,253 |
| Debt Repayment | -16,597 | -317,740 | -245,707 | -17,199 | -152,700 |
| Common Stock Issued | 52,922 | 39,855 | 27,065 | 58,952 | -51,993 |
| Common Stock Repurchased | -1,123,655 | -1,300,002 | -849,196 | -761,887 | -578,066 |
| Other Financing Activity | 22,251 | -6,609 | 1,856 | 14,451 | 6,830 |
| 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 | $5,574 | $-149,755 | $155,807 | $-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 |