Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,590 | 244,780 | 227,900 | 195,008 | 167,165 |
| Depreciation Amortization | 126,800 | 128,530 | 96,590 | 77,821 | 63,541 |
| Income taxes - deferred | 39,338 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,764 | N/A | N/A | N/A | N/A |
| Other Working Capital | 79,232 | -108,870 | 22,090 | -87,485 | -61,898 |
| Other Operating Activity | -7,764 | 42,920 | 20,250 | -7,797 | 5,347 |
| Operating Cash Flow | $512,960 | $307,360 | $366,830 | $177,547 | $174,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,886 | -428,310 | -337,200 | -295,401 | -279,502 |
| Net Acquisitions | N/A | 0 | -100,030 | 0 | 0 |
| Other Investing Activity | -4,463 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-242,349 | $-428,310 | $-437,230 | $-295,401 | $-279,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 234,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,455 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -639,925 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,610 | 120,230 | 72,090 | 118,618 | 98,596 |
| Financing Cash Flow | $-269,560 | $120,230 | $72,090 | $118,618 | $98,596 |
| Beginning Cash Position | 5,918 | 6,630 | 4,660 | 3,904 | 10,655 |
| End Cash Position | 6,969 | 5,910 | 6,630 | 4,668 | 3,904 |
| Net Cash Flow | $1,051 | $-710 | $1,690 | $764 | $-6,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,960 | 307,360 | 366,830 | 177,547 | 174,155 |
| Capital Expenditure | -249,657 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 263,303 | 307,360 | 366,830 | 177,547 | 174,155 |