Autozone (AZO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1990 | 08-1989 | 08-1988 | 08-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,294 | 8,628 | 4,492 | N/A |
| Depreciation Amortization | 8,340 | 7,338 | 6,249 | N/A |
| Other Working Capital | 13,843 | -1,934 | -8,973 | N/A |
| Other Operating Activity | -1,533 | 1,000 | 1,736 | 0 |
| Operating Cash Flow | $43,944 | $15,032 | $3,504 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,527 | -31,110 | -15,057 | N/A |
| Investing Cash Flow | $-25,527 | $-31,110 | $-15,057 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -18,322 | 16,187 | 11,683 | 0 |
| Financing Cash Flow | $-18,322 | $16,187 | $11,683 | $N/A |
| End Cash Position | 95 | 109 | 130 | N/A |
| Net Cash Flow | $95 | $109 | $130 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 43,944 | 15,032 | 3,504 | N/A |
| Free Cash Flow | 43,944 | 15,032 | 3,504 | 0 |