Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,606 | 397,860 | 239,221 | 132,516 | 595,672 |
| Depreciation Amortization | 171,346 | 117,932 | 79,377 | 40,107 | 161,130 |
| Income taxes - deferred | 67,474 | 19,506 | 5,837 | -379 | 24,844 |
| Accounts receivable | -11,145 | -15,089 | -5,394 | 5,976 | 20,487 |
| Other Working Capital | 22,286 | -46,461 | -35,881 | -5,381 | 45,086 |
| Other Operating Activity | 29,533 | 27,719 | 13,819 | -1,794 | -2,025 |
| Operating Cash Flow | $921,100 | $501,467 | $296,979 | $171,045 | $845,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,570 | -8,776 | -11,407 | -15,166 | -7,694 |
| PPE Investments | -239,580 | -152,833 | -94,618 | -44,495 | -221,021 |
| Investing Cash Flow | $-243,150 | $-161,609 | $-106,025 | $-59,661 | $-228,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,300 | 35,300 | 198,300 | 264,370 | 84,300 |
| Debt Repayment | -245,707 | -50,806 | -46,787 | -42,792 | -17,199 |
| Common Stock Issued | 27,065 | 14,822 | 11,667 | 8,766 | 58,952 |
| Common Stock Repurchased | -849,196 | -349,990 | -349,990 | -349,990 | -761,887 |
| Other Financing Activity | 1,856 | 5,816 | 2,667 | 1,421 | 14,451 |
| Financing Cash Flow | $-522,682 | $-344,858 | $-184,143 | $-118,225 | $-621,383 |
| Exchange Rate Effect | 539 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 86,654 | 86,654 | 86,654 | 86,654 | 91,558 |
| End Cash Position | 242,461 | 81,654 | 93,465 | 79,813 | 86,654 |
| Net Cash Flow | $155,807 | $-5,000 | $6,811 | $-6,841 | $-4,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,100 | 501,467 | 296,979 | 171,045 | 845,194 |
| Capital Expenditure | -243,594 | -153,516 | -95,145 | -44,887 | -224,474 |
| Free Cash Flow | 677,506 | 347,951 | 201,834 | 126,158 | 620,720 |