• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    AutoZone, Inc. (AZO)

    -NYQ
    618.60 Up 3.12(0.51%) Dec 19, 4:07PM EST
    |After Hours : 618.60 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014Aug 31, 2013Aug 25, 2012
    Net Income 1,069,744   1,016,480   930,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation258,123  235,490  219,897  
    Adjustments To Net Income921  (9,741)(4,121)
    Changes In Accounts Receivables(27,963)(8,196)(21,276)
    Changes In Liabilities331,646  417,938  254,160  
    Changes In Inventories(276,834)(232,846)(167,914)
    Changes In Other Operating Activities(14,403)(4,114)12,862  
    Total Cash Flow From Operating Activities 1,341,234   1,415,011   1,223,981  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(438,116)(414,451)(378,054)
    Investments(2,940)(6,525)(3,280)
    Other Cash flows from Investing Activities(6,912)(106,319)6,573  
    Total Cash Flows From Investing Activities (447,968) (527,295) (374,761)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,057,178)(1,290,161)(1,287,526)
    Net Borrowings124,144  391,107  391,979  
    Other Cash Flows from Financing Activities(2,294)(14,720)(10,927)
    Total Cash Flows From Financing Activities (911,557) (847,022) (843,433)
    Effect Of Exchange Rate Changes585  (1,596)(300)
    Change In Cash and Cash Equivalents (17,706) 39,098   5,487  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.