Autozone (AZO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,619,561 | 1,026,990 | 555,235 | 2,170,314 | 1,384,543 |
| Depreciation Amortization | 309,191 | 204,655 | 102,229 | 420,541 | 287,370 |
| Income taxes - deferred | 80,778 | 40,983 | 18,096 | -34,432 | 6,047 |
| Accounts receivable | -61,361 | -27,385 | -1,576 | -11,039 | 8,335 |
| Other Working Capital | -75,474 | -163,620 | 88,075 | 906,008 | 514,326 |
| Other Operating Activity | 110,419 | 58,123 | 15,871 | 67,151 | 29,726 |
| Operating Cash Flow | $1,983,114 | $1,139,746 | $777,930 | $3,518,543 | $2,230,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,622 | -8,724 | -3,317 | 31,717 | 19,715 |
| PPE Investments | -330,699 | -181,933 | -87,644 | -591,783 | -374,470 |
| Purchase Of Investment | -21,398 | -20,656 | N/A | -41,712 | -3,908 |
| Investing Cash Flow | $-360,719 | $-211,313 | $-90,961 | $-601,778 | $-358,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,283,310 | 1,068,100 | N/A | N/A | N/A |
| Debt Repayment | -548,867 | -531,100 | -13,687 | -309,853 | -294,844 |
| Common Stock Issued | 98,090 | 66,457 | 21,100 | 187,757 | 121,924 |
| Common Stock Repurchased | -3,359,994 | -2,459,995 | -899,997 | -3,378,321 | -2,478,322 |
| Other Financing Activity | -3,362 | -3,362 | -3,362 | 0 | 0 |
| Financing Cash Flow | $-2,530,823 | $-1,859,900 | $-895,946 | $-3,500,417 | $-2,651,242 |
| Exchange Rate Effect | 137 | -445 | -1,233 | 4,172 | 4,389 |
| Beginning Cash Position | 1,171,335 | 1,171,335 | 1,171,335 | 1,750,815 | 1,750,815 |
| End Cash Position | 263,044 | 239,423 | 961,125 | 1,171,335 | 975,646 |
| Net Cash Flow | $-908,291 | $-931,912 | $-210,210 | $-579,480 | $-775,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,983,114 | 1,139,746 | 777,930 | 3,518,543 | 2,230,347 |
| Capital Expenditure | -369,350 | -208,143 | -102,269 | -621,767 | -375,653 |
| Free Cash Flow | 1,613,764 | 931,603 | 675,661 | 2,896,776 | 1,854,694 |