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AutoZone, Inc. (AZO)

-NYQ
576.00 Up 7.45(1.31%) 9:48AM EST - NYSE Real Time Price
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  

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Currency in USD.