Autozone (AZO)
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Fiscal Year End Date: 08/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,162 | 147,848 | 84,077 | 175,526 | 149,049 |
| Depreciation Amortization | 82,497 | 56,093 | 28,169 | 131,333 | 91,694 |
| Income taxes - deferred | N/A | N/A | N/A | -46,981 | N/A |
| Accounts receivable | N/A | N/A | N/A | 10,562 | N/A |
| Other Working Capital | 56,197 | -83,746 | -105,084 | 42,237 | -39,761 |
| Other Operating Activity | 0 | 0 | 0 | 146,260 | 5,200 |
| Operating Cash Flow | $388,856 | $120,195 | $7,162 | $458,937 | $206,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,129 | -36,388 | -15,202 | -124,695 | -93,952 |
| Net Acquisitions | 25,723 | 25,723 | N/A | N/A | N/A |
| Other Investing Activity | 1,911 | 750 | 474 | 2,552 | -5,152 |
| Investing Cash Flow | $-44,495 | $-9,915 | $-14,728 | $-122,143 | $-99,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,732 | 26,540 | 55,240 | 465,000 | 142,792 |
| Debt Repayment | N/A | N/A | N/A | -486,853 | N/A |
| Common Stock Issued | 42,257 | 30,069 | 21,938 | 48,410 | 8,128 |
| Common Stock Repurchased | -412,442 | -169,211 | -69,447 | -366,097 | -261,590 |
| Other Financing Activity | 77 | 2,293 | -166 | 3,063 | 3,811 |
| Financing Cash Flow | $-344,376 | $-110,309 | $7,565 | $-336,477 | $-106,859 |
| Beginning Cash Position | 7,257 | 7,257 | 7,286 | 6,969 | 6,969 |
| End Cash Position | 7,242 | 7,228 | 7,285 | 7,286 | 7,188 |
| Net Cash Flow | $-15 | $-29 | $-1 | $317 | $219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,856 | 120,195 | 7,162 | 458,937 | 206,182 |
| Capital Expenditure | -81,845 | -40,622 | -16,211 | -169,296 | -137,305 |
| Free Cash Flow | 307,011 | 79,573 | -9,049 | 289,641 | 68,877 |