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AutoZone, Inc. (AZO)

-NYQ
553.52 Up 2.06(0.37%) Oct 31, 4:02PM EDT
|After Hours : 553.52 0.00 (0.00%) Oct 31, 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Net Income 1,016,480   930,373   848,974  
Operating Activities, Cash Flows Provided By or Used In
Depreciation235,490  219,897  205,171  
Adjustments To Net Income(9,741)(4,121)36,347  
Changes In Accounts Receivables(8,196)(21,276)(14,605)
Changes In Liabilities417,938  254,160  377,145  
Changes In Inventories(232,846)(167,914)(155,421)
Changes In Other Operating Activities(4,114)12,862  (6,073)
Total Cash Flow From Operating Activities 1,415,011   1,223,981   1,291,538  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(414,451)(378,054)(321,604)
Investments(6,525)(3,280)(691)
Other Cash flows from Investing Activities(106,319)6,573  3,301  
Total Cash Flows From Investing Activities (527,295) (374,761) (318,994)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,290,161)(1,287,526)(1,410,956)
Net Borrowings391,107  391,979  419,420  
Other Cash Flows from Financing Activities(14,720)(10,927)(17,180)
Total Cash Flows From Financing Activities (847,022) (843,433) (973,771)
Effect Of Exchange Rate Changes(1,596)(300)553  
Change In Cash and Cash Equivalents 39,098   5,487   (674)

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Currency in USD.