Autozone (AZO)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,310 | 1,069,744 | 696,074 | 410,917 | 218,087 |
| Depreciation Amortization | 62,566 | 258,123 | 177,181 | 117,412 | 57,483 |
| Income taxes - deferred | -954 | -14,698 | -21,234 | -20,839 | 1,978 |
| Accounts receivable | 23,508 | -27,963 | -17,757 | -18,433 | -1,241 |
| Other Working Capital | 66,502 | 5,585 | 90,112 | -20,234 | 70,543 |
| Other Operating Activity | -14,704 | 50,443 | 46,742 | 39,149 | 10,493 |
| Operating Cash Flow | $375,228 | $1,341,234 | $971,118 | $507,972 | $357,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,614 | -2,940 | -3,603 | -1,851 | -268 |
| PPE Investments | -92,449 | -433,916 | -260,253 | -160,832 | -83,302 |
| Net Acquisitions | -75,744 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,000 | -11,112 | -11,112 | -11,112 | 0 |
| Other Investing Activity | -10,000 | -11,112 | -11,112 | -11,112 | 0 |
| Investing Cash Flow | $-180,807 | $-447,968 | $-274,968 | $-173,795 | $-83,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,300 | 400,000 | 691,400 | 634,684 | -13,500 |
| Debt Repayment | -9,192 | -275,856 | -524,248 | -516,327 | -8,203 |
| Common Stock Issued | 19,603 | 42,034 | 34,412 | 27,601 | 16,210 |
| Common Stock Repurchased | -299,606 | -1,099,212 | -911,537 | -491,538 | -291,538 |
| Other Financing Activity | 9,731 | 21,477 | 16,002 | 8,852 | 6,244 |
| Financing Cash Flow | $-201,164 | $-911,557 | $-693,971 | $-336,728 | $-290,787 |
| Exchange Rate Effect | -550 | 585 | 979 | 115 | 675 |
| Beginning Cash Position | 124,485 | 142,191 | 142,191 | 142,191 | 142,191 |
| End Cash Position | 117,192 | 124,485 | 145,349 | 139,755 | 125,852 |
| Net Cash Flow | $-7,293 | $-17,706 | $3,158 | $-2,436 | $-16,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,228 | 1,341,234 | 971,118 | 507,972 | 357,343 |
| Capital Expenditure | -92,415 | -438,116 | -261,724 | -159,961 | -82,607 |
| Free Cash Flow | 282,813 | 903,118 | 709,394 | 348,011 | 274,736 |