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    AutoZone, Inc. (AZO)

    -NYQ
    765.23 Down 2.24(0.29%) 4:00PM EDT
    |After Hours : 765.23 0.00 (0.00%) 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 29, 2015Aug 30, 2014Aug 31, 2013
    Net Income 1,160,241   1,069,744   1,016,480  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation276,149  258,123  235,490  
    Adjustments To Net Income29,071  921  (9,741)
    Changes In Accounts Receivables(36,466)(27,963)(8,196)
    Changes In Liabilities366,007  331,646  417,938  
    Changes In Inventories(266,776)(276,834)(232,846)
    Changes In Other Operating Activities(3,103)(14,403)(4,114)
    Total Cash Flow From Operating Activities 1,525,123   1,341,234   1,415,011  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(480,579)(438,116)(414,451)
    Investments(3,329)(2,940)(6,525)
    Other Cash flows from Investing Activities(84,003)(6,912)(106,319)
    Total Cash Flows From Investing Activities (567,911) (447,968) (527,295)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,204,699)(1,057,178)(1,290,161)
    Net Borrowings268,814  124,144  391,107  
    Other Cash Flows from Financing Activities(8,712)(2,294)(14,720)
    Total Cash Flows From Financing Activities (896,702) (911,557) (847,022)
    Effect Of Exchange Rate Changes(9,686)585  (1,596)
    Change In Cash and Cash Equivalents 50,824   (17,706) 39,098  

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    Currency in USD.