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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,641 | 358,055 | 191,125 | 848,974 | 547,505 |
| Depreciation Amortization | 150,603 | 99,743 | 50,385 | 205,171 | 139,407 |
| Income taxes - deferred | 3,413 | 5,956 | 6,241 | 44,667 | -9,771 |
| Accounts receivable | 6,556 | -3,796 | 4,856 | -14,605 | -9,872 |
| Other Working Capital | 14,078 | -17,585 | 86,981 | 166,101 | 201,270 |
| Other Operating Activity | 17,316 | 18,841 | 2,706 | 41,230 | 28,354 |
| Operating Cash Flow | $798,607 | $461,214 | $342,294 | $1,291,538 | $896,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,826 | -2,567 | -1,022 | -691 | -2,633 |
| PPE Investments | -222,407 | -126,627 | -60,867 | -318,303 | -198,285 |
| Investing Cash Flow | $-226,233 | $-129,194 | $-61,889 | $-318,994 | $-200,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,496 | 6,901 | 19,690 |
| Debt Issued | 500,000 | 117,200 | 1,300 | 634,600 | 500,000 |
| Debt Repayment | -235,952 | -12,485 | -6,448 | -222,081 | -227,883 |
| Common Stock Issued | 50,521 | 33,050 | 18,561 | 55,846 | 42,147 |
| Common Stock Repurchased | -882,725 | -482,270 | -309,765 | -1,466,802 | -1,033,488 |
| Other Financing Activity | 1,543 | 18,245 | 11,157 | 17,765 | 4,847 |
| Financing Cash Flow | $-566,613 | $-326,260 | $-280,699 | $-973,771 | $-694,687 |
| Exchange Rate Effect | -267 | -159 | -636 | 553 | 799 |
| Beginning Cash Position | 97,606 | 97,606 | 97,606 | 98,280 | 98,280 |
| End Cash Position | 103,100 | 103,207 | 96,676 | 97,606 | 100,367 |
| Net Cash Flow | $5,494 | $5,601 | $-930 | $-674 | $2,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,607 | 461,214 | 342,294 | 1,291,538 | 896,893 |
| Capital Expenditure | -228,277 | -132,430 | -61,924 | -321,604 | -200,584 |
| Free Cash Flow | 570,330 | 328,784 | 280,370 | 969,934 | 696,309 |