Autozone (AZO)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,969 | 515,270 | 278,125 | 1,241,007 | 814,239 |
| Depreciation Amortization | 225,790 | 148,593 | 73,762 | 305,377 | 208,872 |
| Income taxes - deferred | 7,809 | 2,777 | 6,881 | 45,019 | -2,000 |
| Accounts receivable | 10,835 | 38,697 | 14,935 | -41,447 | -47,509 |
| Other Working Capital | -100,681 | -123,453 | 37,945 | 62,553 | 45,666 |
| Other Operating Activity | 18,508 | -17,986 | -5,148 | 28,551 | 75,961 |
| Operating Cash Flow | $1,009,230 | $563,898 | $406,500 | $1,641,060 | $1,095,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,367 | 12,675 | -2,091 | -9,698 | -9,378 |
| PPE Investments | -356,866 | -215,389 | -97,560 | -486,137 | -296,926 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Investing Activity | 0 | 0 | 0 | -10,000 | -10,000 |
| Investing Cash Flow | $-359,233 | $-202,714 | $-99,651 | $-505,835 | $-316,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,700 | 625,600 | 72,200 | 799,900 | 630,900 |
| Debt Repayment | -434,286 | -422,627 | -11,012 | -536,320 | -328,716 |
| Common Stock Issued | 43,283 | 23,302 | 5,742 | 80,289 | 51,194 |
| Common Stock Repurchased | -844,183 | -560,619 | -362,634 | -1,452,462 | -1,082,725 |
| Other Financing Activity | -7,359 | -2,224 | -2,222 | -7,935 | -7,932 |
| Financing Cash Flow | $-611,845 | $-336,568 | $-297,926 | $-1,116,528 | $-737,279 |
| Exchange Rate Effect | -745 | -3,701 | -3,119 | -4,272 | -3,575 |
| Beginning Cash Position | 189,734 | 189,734 | 189,734 | 175,309 | 175,309 |
| End Cash Position | 227,141 | 210,649 | 195,538 | 189,734 | 213,380 |
| Net Cash Flow | $37,407 | $20,915 | $5,804 | $14,425 | $38,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009,230 | 563,898 | 406,500 | 1,641,060 | 1,095,229 |
| Capital Expenditure | -357,934 | -216,103 | -97,917 | -488,791 | -299,922 |
| Free Cash Flow | 651,296 | 347,795 | 308,583 | 1,152,269 | 795,307 |