Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 571,019 | 566,202 | 517,604 | 428,148 | 175,526 |
| Depreciation Amortization | 137,940 | 111,121 | 117,082 | 120,538 | 131,333 |
| Income taxes - deferred | -16,628 | 44,498 | 65,701 | 28,483 | -46,981 |
| Accounts receivable | -42,485 | 3,759 | -19,964 | -12,879 | 10,562 |
| Other Working Capital | -64,039 | -41,348 | 29,115 | 159,001 | 42,237 |
| Other Operating Activity | 62,276 | -45,853 | 11,269 | 12,879 | 146,260 |
| Operating Cash Flow | $648,083 | $638,379 | $720,807 | $736,170 | $458,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,681 | -182,280 | -167,799 | -92,145 | -124,695 |
| Net Acquisitions | -3,090 | -11,441 | N/A | 25,723 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,911 | 2,552 |
| Investing Cash Flow | $-282,771 | $-193,721 | $-167,799 | $-64,511 | $-122,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 754,400 | 500,000 | 150,000 | 465,000 |
| Debt Repayment | -304,700 | -431,995 | -170,200 | -177,247 | -486,853 |
| Common Stock Issued | 64,547 | 33,552 | 45,303 | 55,676 | 48,410 |
| Common Stock Repurchased | -426,852 | -848,102 | -891,095 | -698,983 | -366,097 |
| Other Financing Activity | -349 | 31,237 | -14,220 | -4,814 | 3,063 |
| Financing Cash Flow | $-367,354 | $-460,908 | $-530,212 | $-675,368 | $-336,477 |
| Beginning Cash Position | 76,852 | 93,102 | 70,306 | 74,015 | 6,969 |
| End Cash Position | 74,810 | 76,852 | 93,102 | 70,306 | 7,286 |
| Net Cash Flow | $-2,042 | $-16,250 | $22,796 | $-3,709 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,083 | 638,379 | 720,807 | 736,170 | 458,937 |
| Capital Expenditure | -283,478 | -184,870 | -182,242 | -117,239 | -169,296 |
| Free Cash Flow | 364,605 | 453,509 | 538,565 | 618,931 | 289,641 |