Autozone (AZO)
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Fiscal Year End Date: 08/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,523 | 566,202 | 356,809 | 213,398 | 121,745 |
| Depreciation Amortization | 26,243 | 111,121 | 76,286 | 51,329 | 26,055 |
| Income taxes - deferred | -48 | 44,498 | -3,660 | -6,646 | -15,589 |
| Accounts receivable | -2,256 | 3,759 | -30,623 | -33,536 | -21,216 |
| Other Working Capital | -35,801 | -41,348 | -68,434 | -84,599 | -4,555 |
| Other Operating Activity | 2,256 | -45,853 | 3,998 | 17,536 | 5,216 |
| Operating Cash Flow | $112,917 | $638,379 | $334,376 | $157,482 | $111,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,746 | -182,280 | -110,476 | -68,459 | -29,018 |
| Net Acquisitions | -3,238 | -11,441 | -11,424 | N/A | N/A |
| Investing Cash Flow | $-61,984 | $-193,721 | $-121,900 | $-68,459 | $-29,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 754,400 | 683,392 | 670,745 | 500,000 |
| Debt Repayment | -43,800 | -431,995 | -431,320 | -430,645 | -593,500 |
| Common Stock Issued | 10,362 | 33,552 | 24,320 | 22,450 | 19,196 |
| Common Stock Repurchased | -30,000 | -848,102 | -530,303 | -397,663 | -60,445 |
| Other Financing Activity | -466 | 31,237 | 36,135 | 33,523 | 34,019 |
| Financing Cash Flow | $-63,904 | $-460,908 | $-217,776 | $-101,590 | $-100,730 |
| Beginning Cash Position | 76,852 | 93,102 | 93,102 | 93,102 | 93,102 |
| End Cash Position | 63,881 | 76,852 | 87,802 | 80,535 | 75,010 |
| Net Cash Flow | $-12,971 | $-16,250 | $-5,300 | $-12,567 | $-18,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,917 | 638,379 | 334,376 | 157,482 | 111,656 |
| Capital Expenditure | -58,807 | -184,870 | -112,178 | -69,478 | -29,356 |
| Free Cash Flow | 54,110 | 453,509 | 222,198 | 88,004 | 82,300 |