Autozone (AZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,040 | 244,780 | 146,070 | 87,330 | 51,300 |
| Depreciation Amortization | 30,120 | 128,530 | 87,650 | 56,670 | 28,260 |
| Other Working Capital | -60,910 | -108,870 | -88,710 | -66,370 | -25,170 |
| Other Operating Activity | 880 | 42,920 | 1,240 | -37,050 | -13,490 |
| Operating Cash Flow | $26,130 | $307,360 | $146,250 | $40,580 | $40,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,250 | -428,310 | -326,130 | -265,110 | -190,740 |
| Investing Cash Flow | $-65,250 | $-428,310 | $-326,130 | $-265,110 | $-190,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39,920 | 120,230 | 179,000 | 224,210 | 150,270 |
| Financing Cash Flow | $39,920 | $120,230 | $179,000 | $224,210 | $150,270 |
| Beginning Cash Position | 5,910 | 6,630 | 6,630 | 6,630 | 6,630 |
| End Cash Position | 6,720 | 5,910 | 5,750 | 6,320 | 7,060 |
| Net Cash Flow | $800 | $-710 | $-870 | $-310 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,130 | 307,360 | 146,250 | 40,580 | 40,900 |
| Free Cash Flow | 26,130 | 307,360 | 146,250 | 40,580 | 40,900 |