Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,528,426 | 1,663,585 | 1,015,862 | 539,318 | 2,429,604 |
| Depreciation Amortization | 506,841 | 345,152 | 226,886 | 111,158 | 453,499 |
| Income taxes - deferred | -25,707 | -3,424 | -4,697 | 13,816 | 185,594 |
| Accounts receivable | -6,674 | 38,317 | 22,273 | 4,100 | -125,732 |
| Other Working Capital | -205,859 | -268,926 | -223,369 | 29,290 | 56,826 |
| Other Operating Activity | 143,761 | 98,072 | 111,106 | 95,905 | 211,344 |
| Operating Cash Flow | $2,940,788 | $1,872,776 | $1,148,061 | $793,587 | $3,211,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,560 | -10,901 | -10,550 | -7,096 | -2,158 |
| PPE Investments | -796,657 | -430,441 | -259,234 | -104,317 | -672,391 |
| Purchase Of Investment | -98,003 | -50,685 | -12,070 | -2,474 | -31,537 |
| Other Investing Activity | 27,042 | 13,051 | 11,846 | 0 | 57,987 |
| Investing Cash Flow | $-876,178 | $-478,976 | $-270,008 | $-113,887 | $-648,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,356,200 | 1,524,000 | 1,227,600 | 204,900 | 1,353,400 |
| Debt Repayment | -881,055 | -360,927 | -340,572 | -20,598 | -567,182 |
| Common Stock Issued | 182,494 | 154,863 | 72,758 | 40,828 | 113,934 |
| Common Stock Repurchased | -3,699,552 | -2,699,996 | -1,799,997 | -899,998 | -4,359,991 |
| Other Financing Activity | -18,169 | -6,247 | -4,510 | -783 | -10,658 |
| Financing Cash Flow | $-2,060,082 | $-1,388,307 | $-844,721 | $-675,651 | $-3,470,497 |
| Exchange Rate Effect | 8,146 | 5,043 | 3,574 | 1,361 | 506 |
| Beginning Cash Position | 264,380 | 264,380 | 264,380 | 264,380 | 1,171,335 |
| End Cash Position | 277,054 | 274,916 | 301,286 | 269,790 | 264,380 |
| Net Cash Flow | $12,674 | $10,536 | $36,906 | $5,410 | $-906,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,940,788 | 1,872,776 | 1,148,061 | 793,587 | 3,211,135 |
| Capital Expenditure | -796,657 | -430,441 | -259,234 | -114,397 | -672,391 |
| Free Cash Flow | 2,144,131 | 1,442,335 | 888,827 | 679,190 | 2,538,744 |