Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,900 | 135,840 | 81,900 | 47,546 | 195,008 |
| Depreciation Amortization | 96,590 | 62,480 | 40,090 | 19,630 | 77,821 |
| Other Working Capital | 22,090 | -29,620 | -69,490 | -4,963 | -87,485 |
| Other Operating Activity | 20,250 | -21,440 | -3,650 | -5,755 | -7,797 |
| Operating Cash Flow | $366,830 | $147,260 | $48,850 | $56,458 | $177,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,200 | -212,020 | -125,590 | -70,373 | -295,401 |
| Net Acquisitions | -100,030 | -87,310 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-437,230 | $-299,340 | $-125,590 | $-70,373 | $-295,401 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 72,090 | 153,270 | 76,870 | 13,612 | 118,618 |
| Financing Cash Flow | $72,090 | $153,270 | $76,870 | $13,612 | $118,618 |
| Beginning Cash Position | 4,660 | 4,660 | 4,660 | 4,668 | 3,904 |
| End Cash Position | 6,630 | 5,860 | 4,800 | 4,365 | 4,668 |
| Net Cash Flow | $1,690 | $1,200 | $130 | $-303 | $764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,830 | 147,260 | 48,850 | 56,458 | 177,547 |
| Free Cash Flow | 366,830 | 147,260 | 48,850 | 56,458 | 177,547 |