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    AutoZone, Inc. (AZO)

    -NYQ
    675.07 Up 3.38(0.50%) 4:01PM EDT
    - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 9, 2015Feb 14, 2015Nov 22, 2014Aug 30, 2014
    Net Income 309,071   211,723   238,310   373,670  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,655  61,264  62,566  80,942  
    Adjustments To Net Income(2,949)(15,569)(1,881)11,466  
    Changes In Accounts Receivables(15,982)(2,131)23,508  (10,206)
    Changes In Liabilities168,411  31,829  151,867  (51,435)
    Changes In Inventories(16,476)(193,356)(84,498)(9,033)
    Changes In Other Operating Activities16,844  7,550  (14,644)(25,288)
    Total Cash Flow From Operating Activities 522,574   101,310   375,228   370,116  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(112,268)(91,209)(92,415)(177,863)
    Investments(1,004)530  (2,614)663  
    Other Cash flows from Investing Activities -  34  (85,778)4,200  
    Total Cash Flows From Investing Activities (113,272) (90,645) (180,807) (173,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(496,346)(7,554)(280,003)(180,053)
    Net Borrowings76,534  17,223  69,108  (43,008)
    Other Cash Flows from Financing Activities(5,441) -   -   -  
    Total Cash Flows From Financing Activities (409,216) 26,470   (201,164) (217,586)
    Effect Of Exchange Rate Changes1,663  (2,788)(550)(394)
    Change In Cash and Cash Equivalents 1,749   34,347   (7,293) (20,864)

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    Currency in USD.