Autozone (AZO)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,725 | 258,112 | 1,160,241 | 759,104 | 450,033 |
| Depreciation Amortization | 138,474 | 68,009 | 276,149 | 187,485 | 123,830 |
| Income taxes - deferred | 10,093 | 1,464 | 35,971 | -5,431 | -9,031 |
| Accounts receivable | -50,087 | 88 | -36,466 | 5,395 | 21,377 |
| Other Working Capital | -91,422 | 10,762 | 59,662 | 28,266 | -108,494 |
| Other Operating Activity | 68,634 | 8,568 | 77,461 | 24,293 | -1,177 |
| Operating Cash Flow | $562,417 | $347,003 | $1,573,018 | $999,112 | $476,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,219 | -4,663 | -3,329 | -3,088 | -2,084 |
| PPE Investments | -185,427 | -86,430 | -478,838 | -295,892 | -183,624 |
| Net Acquisitions | N/A | N/A | -75,744 | -75,744 | -75,744 |
| Purchase Sale Intangibles | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| Other Investing Activity | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-200,646 | $-101,093 | $-567,911 | $-384,724 | $-271,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518,500 | 428,300 | 803,800 | 690,700 | 604,500 |
| Debt Repayment | -319,769 | -310,096 | -534,986 | -526,664 | -518,169 |
| Common Stock Issued | 31,425 | 25,040 | 66,717 | 57,015 | 38,110 |
| Common Stock Repurchased | -550,057 | -400,100 | -1,271,416 | -840,918 | -325,667 |
| Other Financing Activity | -217 | 0 | -8,712 | 35,957 | 26,532 |
| Financing Cash Flow | $-320,118 | $-256,856 | $-944,597 | $-583,910 | $-174,694 |
| Exchange Rate Effect | -9,004 | 1,123 | -9,686 | -1,675 | -3,338 |
| Beginning Cash Position | 175,309 | 175,309 | 124,485 | 124,485 | 124,485 |
| End Cash Position | 207,958 | 165,486 | 175,309 | 153,288 | 151,539 |
| Net Cash Flow | $32,649 | $-9,823 | $50,824 | $28,803 | $27,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,417 | 347,003 | 1,573,018 | 999,112 | 476,538 |
| Capital Expenditure | -186,591 | -86,658 | -480,579 | -292,745 | -186,174 |
| Free Cash Flow | 375,826 | 260,345 | 1,092,439 | 706,367 | 290,364 |