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    AutoZone, Inc. (AZO)

    -NYQ
    765.23 Down 2.24(0.29%) Apr 29, 4:00PM EDT
    |After Hours : 765.23 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 13, 2016Nov 21, 2015Aug 29, 2015May 9, 2015
    Net Income 228,613   258,112   401,137   309,071  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,465  68,009  88,664  63,655  
    Adjustments To Net Income10,157  (13,381)49,470  (2,949)
    Changes In Accounts Receivables(50,175)88  (41,861)(15,982)
    Changes In Liabilities43,084  94,296  13,900  168,411  
    Changes In Inventories(102,956)(90,420)27,554  (16,476)
    Changes In Other Operating Activities7,863  6,798  (12,853)16,844  
    Total Cash Flow From Operating Activities 207,051   323,502   526,011   522,574  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(98,997)(86,430)(184,687)(112,268)
    Investments(556)(4,663)(241)(1,004)
    Other Cash flows from Investing Activities -  (10,000)1,741   -  
    Total Cash Flows From Investing Activities (99,553) (101,093) (183,187) (113,272)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(143,572)(375,060)(420,796)(496,346)
    Net Borrowings80,527  118,204  105,949  76,534  
    Other Cash Flows from Financing Activities -   -  (1,184)(5,441)
    Total Cash Flows From Financing Activities (54,899) (233,355) (312,792) (409,216)
    Effect Of Exchange Rate Changes(10,127)1,123  (8,011)1,663  
    Change In Cash and Cash Equivalents 42,472   (9,823) 22,021   1,749  

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    Currency in USD.