Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,781 | 116,386 | 86,935 | 63,288 | 43,951 |
| Depreciation Amortization | 48,349 | 32,429 | 21,334 | 13,653 | 9,461 |
| Other Working Capital | -654 | -20,844 | 14,631 | 33,970 | -14,617 |
| Other Operating Activity | -6,408 | 306 | -5,924 | -1,566 | -3,136 |
| Operating Cash Flow | $180,068 | $128,277 | $116,976 | $109,345 | $35,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,696 | -171,738 | -119,179 | -70,637 | -40,007 |
| Investing Cash Flow | $-256,696 | $-171,738 | $-119,179 | $-70,637 | $-40,007 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,803 | 15,172 | 28,959 | 10,015 | 12,516 |
| Financing Cash Flow | $26,803 | $15,172 | $28,959 | $10,015 | $12,516 |
| Beginning Cash Position | 56,236 | 84,525 | 57,769 | 9,046 | 878 |
| End Cash Position | 6,411 | 56,236 | 84,525 | 57,769 | 9,046 |
| Net Cash Flow | $-49,825 | $-28,289 | $26,756 | $48,723 | $8,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,068 | 128,277 | 116,976 | 109,345 | 35,659 |
| Free Cash Flow | 180,068 | 128,277 | 116,976 | 109,345 | 35,659 |