Autozone (AZO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,338 | 1,617,221 | 1,051,992 | 646,044 | 351,406 |
| Depreciation Amortization | 91,945 | 378,119 | 256,624 | 169,898 | 84,316 |
| Income taxes - deferred | 1,940 | 35,051 | 17,111 | 7,211 | 7,420 |
| Accounts receivable | -23,246 | -48,512 | -21,616 | -38,338 | -16,338 |
| Other Working Capital | -7,117 | 54,867 | -70,621 | -27,642 | -4,487 |
| Other Operating Activity | 33,242 | 91,767 | 53,145 | 59,896 | 26,865 |
| Operating Cash Flow | $447,102 | $2,128,513 | $1,286,635 | $817,069 | $449,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,317 | -2,398 | 22,197 | 13,477 | 5,636 |
| PPE Investments | -101,028 | -489,448 | -307,489 | -189,680 | -97,535 |
| Investing Cash Flow | $-90,711 | $-491,846 | $-285,292 | $-176,203 | $-91,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,700 | 454,700 | 401,500 | 103,500 | N/A |
| Debt Repayment | -14,331 | -303,307 | -288,428 | -25,529 | 136,781 |
| Common Stock Issued | 8,822 | 188,819 | 164,927 | 107,578 | 44,671 |
| Common Stock Repurchased | -449,999 | -2,004,896 | -1,313,116 | -847,097 | -497,060 |
| Other Financing Activity | 0 | -9,404 | -8,360 | 0 | 0 |
| Financing Cash Flow | $-375,808 | $-1,674,088 | $-1,043,477 | $-661,548 | $-315,608 |
| Exchange Rate Effect | 1,206 | -4,103 | -1,632 | -1,477 | -7,413 |
| Beginning Cash Position | 176,300 | 217,824 | 217,824 | 217,824 | 217,824 |
| End Cash Position | 158,089 | 176,300 | 174,058 | 195,665 | 252,086 |
| Net Cash Flow | $-18,211 | $-41,524 | $-43,766 | $-22,159 | $34,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,102 | 2,128,513 | 1,286,635 | 817,069 | 449,182 |
| Capital Expenditure | -101,407 | -496,050 | -313,847 | -195,832 | -98,168 |
| Free Cash Flow | 345,695 | 1,632,463 | 972,788 | 621,237 | 351,014 |