Autozone (AZO)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,933 | 2,662,427 | 1,760,219 | 1,108,493 | 593,463 |
| Depreciation Amortization | 136,191 | 561,743 | 382,571 | 250,743 | 123,034 |
| Income taxes - deferred | -4,831 | -254,393 | 9,016 | 5,998 | 882 |
| Accounts receivable | 9,873 | -38,282 | -66,550 | 18,364 | 6,856 |
| Other Working Capital | 89,393 | -31,907 | -249,254 | -130,809 | 91,967 |
| Other Operating Activity | 16,244 | 104,528 | 97,864 | 11,597 | 14,057 |
| Operating Cash Flow | $811,803 | $3,004,116 | $1,933,866 | $1,264,386 | $830,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 303 | 2,092 | 3,694 | -1,412 | -2,171 |
| PPE Investments | -247,035 | -1,072,696 | -725,910 | -490,807 | -227,193 |
| Purchase Of Investment | -31,018 | -227,494 | -193,327 | -42,522 | -41,150 |
| Other Investing Activity | 12,001 | 11,592 | -715 | -9,253 | 0 |
| Investing Cash Flow | $-265,749 | $-1,286,506 | $-916,258 | $-543,994 | $-270,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,670,400 | 1,631,300 | 1,000,000 | 923,100 |
| Debt Repayment | -38,106 | -385,258 | -362,455 | -73,687 | -20,202 |
| Common Stock Issued | 36,002 | 176,236 | 154,367 | 98,338 | 41,448 |
| Common Stock Repurchased | -540,086 | -3,140,917 | -2,437,176 | -1,709,034 | -1,486,876 |
| Other Financing Activity | 4,094 | -4,197 | -5,001 | -8,462 | -9,696 |
| Financing Cash Flow | $-538,096 | $-1,683,736 | $-1,018,965 | $-692,845 | $-552,226 |
| Exchange Rate Effect | -2,112 | -12,756 | -339 | -505 | -1,592 |
| Beginning Cash Position | 298,172 | 277,054 | 277,054 | 277,054 | 277,054 |
| End Cash Position | 304,018 | 298,172 | 275,358 | 304,096 | 282,981 |
| Net Cash Flow | $5,846 | $21,118 | $-1,696 | $27,042 | $5,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,803 | 3,004,116 | 1,933,866 | 1,264,386 | 830,259 |
| Capital Expenditure | -247,035 | -1,072,696 | -725,910 | -490,807 | -235,428 |
| Free Cash Flow | 564,768 | 1,931,420 | 1,207,956 | 773,579 | 594,831 |