Autozone (AZO)
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Fiscal Year End Date: 08/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,300 | 657,049 | 420,923 | 247,235 | 131,371 |
| Depreciation Amortization | 44,055 | 184,077 | 125,134 | 83,204 | 40,773 |
| Income taxes - deferred | 4,699 | 46,318 | 20,104 | 11,724 | 1,502 |
| Accounts receivable | -16,144 | -56,823 | -70,337 | -55,601 | 3,054 |
| Other Working Capital | 34,576 | 17,229 | -44,633 | -203,176 | -37,318 |
| Other Operating Activity | 20,395 | 75,958 | 83,829 | 64,908 | 1,402 |
| Operating Cash Flow | $230,881 | $923,808 | $535,020 | $148,294 | $140,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -878 | -2,138 | -4,431 | -2,356 | -11 |
| PPE Investments | -51,820 | -261,584 | -151,531 | -91,221 | -46,601 |
| Investing Cash Flow | $-52,698 | $-263,722 | $-155,962 | $-93,577 | $-46,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,600 | 777,600 | N/A | 441,455 | 18,900 |
| Debt Repayment | -4,492 | -317,740 | 143,279 | -8,826 | -4,679 |
| Common Stock Issued | 3,821 | 39,855 | 36,795 | 23,666 | 8,062 |
| Common Stock Repurchased | -204,379 | -1,300,002 | -712,606 | -647,166 | -272,123 |
| Other Financing Activity | 585 | -6,609 | 7,514 | 4,587 | 1,520 |
| Financing Cash Flow | $-191,865 | $-806,896 | $-525,018 | $-186,284 | $-248,320 |
| Exchange Rate Effect | 579 | -2,945 | -2,214 | -2,921 | -2,557 |
| Beginning Cash Position | 92,706 | 242,461 | 242,461 | 242,461 | 242,461 |
| End Cash Position | 79,603 | 92,706 | 94,287 | 107,973 | 85,756 |
| Net Cash Flow | $-13,103 | $-149,755 | $-148,174 | $-134,488 | $-156,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,881 | 923,808 | 535,020 | 148,294 | 140,784 |
| Capital Expenditure | -53,439 | -272,247 | -160,087 | -98,146 | -51,099 |
| Free Cash Flow | 177,442 | 651,561 | 374,933 | 50,148 | 89,685 |