Autozone (AZO)
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Fiscal Year End Date: 08/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,396 | 114,374 | 571,019 | 364,404 | 216,616 |
| Depreciation Amortization | 63,040 | 31,178 | 137,940 | 98,498 | 72,535 |
| Income taxes - deferred | -6,820 | -2,658 | -16,628 | -38,890 | -24,561 |
| Accounts receivable | -6,004 | 4,502 | -42,485 | -45,204 | -31,717 |
| Other Working Capital | -76,450 | -18,970 | -64,039 | -40,292 | -183,215 |
| Other Operating Activity | 13,986 | -763 | 62,276 | 64,995 | 51,508 |
| Operating Cash Flow | $199,148 | $127,663 | $648,083 | $403,511 | $101,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,581 | N/A | N/A | N/A | N/A |
| PPE Investments | -114,949 | -57,889 | -279,681 | -183,260 | -116,736 |
| Net Acquisitions | N/A | N/A | -3,090 | -3,116 | -3,160 |
| Investing Cash Flow | $-135,530 | $-57,889 | $-282,771 | $-186,376 | $-119,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -81,200 | -71,400 | 300,000 | 47,300 | 300,000 |
| Debt Repayment | N/A | N/A | -304,700 | N/A | -266,400 |
| Common Stock Issued | 27,187 | 15,248 | 64,547 | 45,212 | 18,417 |
| Common Stock Repurchased | -9,787 | -9,787 | -426,852 | -308,558 | -30,000 |
| Other Financing Activity | 6,744 | 2,733 | -349 | -563 | 0 |
| Financing Cash Flow | $-57,056 | $-63,206 | $-367,354 | $-216,609 | $22,017 |
| Beginning Cash Position | 74,810 | 74,810 | 76,852 | 76,852 | 76,852 |
| End Cash Position | 81,372 | 81,378 | 74,810 | 77,378 | 80,139 |
| Net Cash Flow | $6,562 | $6,568 | $-2,042 | $526 | $3,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,148 | 127,663 | 648,083 | 403,511 | 101,166 |
| Capital Expenditure | -115,862 | -58,457 | -283,478 | -186,939 | -118,778 |
| Free Cash Flow | 83,286 | 69,206 | 364,605 | 216,572 | -17,612 |