Autozone (AZO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,016,480 | 645,281 | 379,698 | 203,452 | 930,373 |
| Depreciation Amortization | 235,490 | 161,789 | 106,949 | 52,641 | 219,897 |
| Income taxes - deferred | 19,704 | -16,296 | -12,911 | -2,455 | 25,557 |
| Accounts receivable | -8,196 | 9,151 | 4,369 | -12,362 | -21,276 |
| Other Working Capital | 106,030 | 79,458 | 20,491 | 56,484 | 14,791 |
| Other Operating Activity | 45,503 | 16,481 | 12,247 | 20,493 | 54,639 |
| Operating Cash Flow | $1,415,011 | $895,864 | $510,843 | $318,253 | $1,223,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,525 | -6,518 | -6,076 | -5,623 | -3,280 |
| PPE Investments | -404,686 | -251,505 | -168,705 | -79,968 | -371,481 |
| Net Acquisitions | -116,084 | -116,084 | -115,000 | N/A | N/A |
| Investing Cash Flow | $-527,295 | $-374,107 | $-289,781 | $-85,591 | $-374,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,948 | N/A | N/A | -4,852 | -27,071 |
| Debt Issued | 923,600 | 800,000 | 534,400 | 339,300 | 445,800 |
| Debt Repayment | -527,545 | -582,124 | -314,728 | -307,474 | -26,750 |
| Common Stock Issued | 97,154 | 82,817 | 53,423 | 39,226 | 75,343 |
| Common Stock Repurchased | -1,387,315 | -827,348 | -502,348 | -317,332 | -1,362,869 |
| Other Financing Activity | 52,032 | 33,843 | 20,186 | 15,273 | 52,114 |
| Financing Cash Flow | $-847,022 | $-492,812 | $-209,067 | $-235,859 | $-843,433 |
| Exchange Rate Effect | -1,596 | 1,647 | 460 | -32 | -300 |
| Beginning Cash Position | 103,093 | 103,093 | 103,093 | 103,093 | 97,606 |
| End Cash Position | 142,191 | 133,685 | 115,548 | 99,864 | 103,093 |
| Net Cash Flow | $39,098 | $30,592 | $12,455 | $-3,229 | $5,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,415,011 | 895,864 | 510,843 | 318,253 | 1,223,981 |
| Capital Expenditure | -414,451 | -258,855 | -169,613 | -80,430 | -378,054 |
| Free Cash Flow | 1,000,560 | 637,009 | 341,230 | 237,823 | 845,927 |