Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,604 | 310,163 | 184,186 | 104,911 | 428,148 |
| Depreciation Amortization | 117,082 | 80,241 | 53,813 | 25,593 | 120,538 |
| Income taxes - deferred | 65,701 | N/A | N/A | N/A | 28,483 |
| Accounts receivable | -19,964 | -20,998 | -5,492 | -5,117 | -12,879 |
| Other Working Capital | 29,115 | -112,461 | -186,830 | -166,400 | 159,001 |
| Other Operating Activity | 11,269 | 20,998 | 5,492 | 5,117 | 12,879 |
| Operating Cash Flow | $720,807 | $277,943 | $51,169 | $-35,896 | $736,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,799 | -86,794 | -53,540 | -26,834 | -92,145 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 25,723 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,911 |
| Investing Cash Flow | $-167,799 | $-86,794 | $-53,540 | $-26,834 | $-64,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 341,800 | 300,000 | 300,000 | 150,000 |
| Debt Repayment | -170,200 | -116,350 | -154,975 | -181,425 | -177,247 |
| Common Stock Issued | 45,303 | 31,127 | 22,767 | 21,886 | 55,676 |
| Common Stock Repurchased | -891,095 | -444,558 | -159,495 | -78,523 | -698,983 |
| Other Financing Activity | -14,220 | -3,028 | -5,865 | 824 | -4,814 |
| Financing Cash Flow | $-530,212 | $-191,009 | $2,432 | $62,762 | $-675,368 |
| Beginning Cash Position | 70,306 | 6,498 | 6,498 | 6,498 | 74,015 |
| End Cash Position | 93,102 | 6,638 | 6,559 | 6,530 | 70,306 |
| Net Cash Flow | $22,796 | $140 | $61 | $32 | $-3,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,807 | 277,943 | 51,169 | -35,896 | 736,170 |
| Capital Expenditure | -182,242 | -98,800 | -61,832 | -30,465 | -117,239 |
| Free Cash Flow | 538,565 | 179,143 | -10,663 | -66,361 | 618,931 |