Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,337,536 | 937,254 | 570,533 | 281,003 | 1,280,869 |
| Depreciation Amortization | 353,477 | 242,949 | 161,264 | 79,985 | 331,420 |
| Income taxes - deferred | -124,261 | -135,972 | -150,613 | 8,556 | 74,902 |
| Accounts receivable | 7,534 | 4,254 | -3,139 | 6,671 | 7,795 |
| Other Working Capital | 158,037 | -10,596 | -45,767 | 184,387 | -137,062 |
| Other Operating Activity | 347,969 | 218,467 | 220,065 | 4,415 | 12,688 |
| Operating Cash Flow | $2,080,292 | $1,256,356 | $752,343 | $565,017 | $1,570,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,892 | -10,678 | -17,726 | -24,729 | -2,718 |
| PPE Investments | -522,247 | -291,982 | -212,881 | -109,924 | -550,881 |
| Net Acquisitions | 35,279 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-521,860 | $-302,660 | $-230,607 | $-134,653 | $-553,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,200 | -129,600 | -39,600 | -99,000 | 557,600 |
| Debt Repayment | -299,004 | -36,866 | -21,247 | -18,000 | -447,604 |
| Common Stock Issued | 89,715 | 69,694 | 65,244 | 7,033 | 54,686 |
| Common Stock Repurchased | -1,592,013 | -927,155 | -527,454 | -352,572 | -1,071,649 |
| Other Financing Activity | -1,052 | -1,247 | -1,250 | -1,165 | -7,362 |
| Financing Cash Flow | $-1,632,154 | $-1,025,174 | $-524,307 | $-463,704 | $-914,329 |
| Exchange Rate Effect | -1,724 | -3,406 | -2,177 | -2,253 | 852 |
| Beginning Cash Position | 293,270 | 293,270 | 293,270 | 293,270 | 189,734 |
| End Cash Position | 217,824 | 218,386 | 288,522 | 257,677 | 293,270 |
| Net Cash Flow | $-75,446 | $-74,884 | $-4,748 | $-35,593 | $103,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,080,292 | 1,256,356 | 752,343 | 565,017 | 1,570,612 |
| Capital Expenditure | -521,788 | -327,148 | -214,747 | -110,278 | -553,832 |
| Free Cash Flow | 1,558,504 | 929,208 | 537,596 | 454,739 | 1,016,780 |