Autozone (AZO)
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Fiscal Year End Date: 08/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,497 | 226,905 | 123,889 | 569,275 | 355,823 |
| Depreciation Amortization | 109,810 | 72,469 | 35,963 | 141,024 | 95,647 |
| Income taxes - deferred | -2,562 | -215 | -802 | 36,306 | -8,689 |
| Accounts receivable | 27,621 | 20,448 | 6,531 | 37,900 | 15,663 |
| Other Working Capital | -14,587 | -27,455 | -51,389 | 58,772 | -18,635 |
| Other Operating Activity | -14,627 | -11,691 | -2,229 | -20,530 | -3,518 |
| Operating Cash Flow | $484,152 | $280,461 | $111,963 | $822,747 | $436,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,929 | -16,282 | -18,980 | -14,588 | -16,790 |
| PPE Investments | -155,660 | -102,124 | -51,916 | -253,735 | -179,712 |
| Investing Cash Flow | $-167,589 | $-118,406 | $-70,896 | $-268,323 | $-196,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,100 | 2,700 | 6,200 | 238,253 | 115,300 |
| Debt Repayment | -13,668 | -10,305 | -5,956 | -152,700 | -150,000 |
| Common Stock Issued | 51,569 | 47,411 | 26,109 | -51,993 | 35,250 |
| Common Stock Repurchased | -464,464 | -219,658 | -90,767 | -578,066 | -238,111 |
| Other Financing Activity | 13,915 | 12,301 | 5,148 | 6,830 | 6,930 |
| Financing Cash Flow | $-325,548 | $-167,551 | $-59,266 | $-537,676 | $-230,631 |
| Beginning Cash Position | 91,558 | 91,558 | 91,558 | 74,810 | 74,810 |
| End Cash Position | 82,573 | 86,062 | 73,359 | 91,558 | 83,968 |
| Net Cash Flow | $-8,985 | $-5,496 | $-18,199 | $16,748 | $9,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,152 | 280,461 | 111,963 | 822,747 | 436,291 |
| Capital Expenditure | -157,760 | -102,262 | -52,198 | -263,580 | -182,168 |
| Free Cash Flow | 326,392 | 178,199 | 59,765 | 559,167 | 254,123 |