Autozone (AZO)
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,131 | 172,076 | 738,311 | 469,378 | 266,633 |
| Depreciation Amortization | 92,315 | 46,016 | 198,579 | 134,423 | 90,098 |
| Income taxes - deferred | -1,955 | 5,454 | -9,023 | -4,516 | -2,145 |
| Accounts receivable | -13,903 | 9,622 | 782 | 5,307 | -20,849 |
| Other Working Capital | 18,499 | 128,736 | 249,265 | 128,507 | -14,545 |
| Other Operating Activity | 26,022 | -4,551 | 18,338 | 7,908 | 29,716 |
| Operating Cash Flow | $441,109 | $357,353 | $1,196,252 | $741,007 | $348,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,127 | -2,586 | -3,536 | -3,162 | -2,452 |
| PPE Investments | -106,199 | -45,285 | -303,911 | -173,614 | -106,897 |
| Investing Cash Flow | $-109,326 | $-47,871 | $-307,447 | $-176,776 | $-109,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,493 | 5,738 | 26,186 | N/A | N/A |
| Debt Issued | 500,000 | 162,700 | 155,400 | N/A | 47,800 |
| Debt Repayment | -184,903 | -204,431 | -16,597 | -42,264 | -9,084 |
| Common Stock Issued | 33,249 | 21,952 | 52,922 | 28,818 | 18,726 |
| Common Stock Repurchased | -694,050 | -299,655 | -1,123,655 | -558,269 | -291,888 |
| Other Financing Activity | 10,397 | 3,544 | 22,251 | 10,167 | 7,061 |
| Financing Cash Flow | $-322,814 | $-310,152 | $-883,493 | $-561,548 | $-227,385 |
| Exchange Rate Effect | 632 | 403 | 262 | 373 | 281 |
| Beginning Cash Position | 98,280 | 98,280 | 92,706 | 92,706 | 92,706 |
| End Cash Position | 107,881 | 98,013 | 98,280 | 95,762 | 105,161 |
| Net Cash Flow | $9,601 | $-267 | $5,574 | $3,056 | $12,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,109 | 357,353 | 1,196,252 | 741,007 | 348,908 |
| Capital Expenditure | -108,357 | -45,811 | -315,400 | -180,066 | -111,128 |
| Free Cash Flow | 332,752 | 311,542 | 880,852 | 560,941 | 237,780 |