Autozone (AZO)
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Fiscal Year End Date: 08/31
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,524 | 53,788 | 267,590 | 162,370 | 95,105 |
| Depreciation Amortization | 61,243 | 30,464 | 126,800 | 88,081 | 60,956 |
| Income taxes - deferred | N/A | N/A | 39,338 | N/A | N/A |
| Accounts receivable | N/A | N/A | 7,764 | N/A | N/A |
| Other Working Capital | -152,947 | -56,673 | 75,180 | -31,781 | -52,367 |
| Other Operating Activity | 0 | 0 | -3,712 | 0 | 0 |
| Operating Cash Flow | $-6,180 | $27,579 | $512,960 | $218,670 | $103,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,331 | -15,549 | -249,650 | -169,744 | -116,671 |
| Other Investing Activity | -14,243 | -18,469 | 7,310 | -4,113 | -4,000 |
| Investing Cash Flow | $-65,574 | $-34,018 | $-242,340 | $-173,857 | $-120,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,108 | 158,441 | 120,000 | 327,071 | 233,931 |
| Debt Repayment | N/A | N/A | 234,300 | N/A | N/A |
| Common Stock Issued | 4,549 | 1,543 | 5,455 | 3,906 | 3,244 |
| Common Stock Repurchased | -204,712 | -154,640 | -639,925 | -376,508 | -219,280 |
| Other Financing Activity | 1,950 | 1,167 | 10,610 | 1,621 | 0 |
| Financing Cash Flow | $71,895 | $6,511 | $-269,560 | $-43,910 | $17,895 |
| Beginning Cash Position | 6,969 | 6,969 | 5,910 | 5,918 | 5,918 |
| End Cash Position | 7,110 | 7,041 | 6,960 | 6,821 | 6,836 |
| Net Cash Flow | $141 | $72 | $1,050 | $903 | $918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,180 | 27,579 | 512,960 | 218,670 | 103,694 |
| Capital Expenditure | -93,071 | -55,048 | -249,657 | -180,144 | -126,008 |
| Free Cash Flow | -99,251 | -27,469 | 263,303 | 38,526 | -22,314 |