Autozone (AZO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,379 | 442,433 | 1,732,972 | 992,515 | 649,620 |
| Depreciation Amortization | 190,396 | 92,701 | 408,196 | 278,687 | 184,636 |
| Income taxes - deferred | -1,772 | 10,295 | 51,077 | 24,281 | 11,154 |
| Accounts receivable | 15,991 | 17,491 | -58,564 | 36,843 | -28,897 |
| Other Working Capital | 38,666 | 127,554 | 483,028 | -24,626 | -215,873 |
| Other Operating Activity | 8,187 | -6,983 | 103,399 | -4,592 | 51,004 |
| Operating Cash Flow | $1,039,847 | $683,491 | $2,720,108 | $1,303,108 | $651,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,191 | 5,225 | -6,712 | 24,165 | 14,465 |
| PPE Investments | -240,595 | -115,404 | -445,973 | -272,088 | -189,378 |
| Purchase Of Investment | N/A | N/A | -45,190 | N/A | N/A |
| Investing Cash Flow | $-228,404 | $-110,179 | $-497,875 | $-247,923 | $-174,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,850,000 | 1,250,000 | 242,700 |
| Debt Repayment | -29,076 | -13,786 | -1,582,158 | -1,073,776 | -29,324 |
| Common Stock Issued | 66,510 | 28,666 | 68,392 | 56,306 | 48,705 |
| Common Stock Repurchased | -1,578,323 | -678,324 | -930,903 | -930,903 | -764,846 |
| Other Financing Activity | 0 | 0 | -48,967 | -13,779 | 0 |
| Financing Cash Flow | $-1,540,889 | $-663,444 | $-643,636 | $-712,152 | $-502,765 |
| Exchange Rate Effect | 4,795 | 3,322 | -4,082 | -10,215 | 2,704 |
| Beginning Cash Position | 1,750,815 | 1,750,815 | 176,300 | 176,300 | 176,300 |
| End Cash Position | 1,026,164 | 1,664,005 | 1,750,815 | 509,118 | 152,970 |
| Net Cash Flow | $-724,651 | $-86,810 | $1,574,515 | $332,818 | $-23,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,039,847 | 683,491 | 2,720,108 | 1,303,108 | 651,644 |
| Capital Expenditure | -238,644 | -113,036 | -457,736 | -273,888 | -190,563 |
| Free Cash Flow | 801,203 | 570,455 | 2,262,372 | 1,029,220 | 461,081 |