Services: Retail

AutoZone Inc (AZO: NYSE)

$532.31 -4.41 | -0.82%
09/18/14 - 04:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 930.37M 848.97M 738.31M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.20M -21.28M -14.60M 782.00K
(Increase) Decrease in Inventories -232.85M -167.91M -155.42M -96.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 356.94M 197.41M 342.83M 349.12M
(Decrease) Increase In Other Current Liabilities 61.00M 56.75M 34.32M 12.47M
(Increase) Decrease In Other Working Capital -4.11M 12.86M -6.07M 5.22M
Other Non-Cash Items -29.44M -29.68M -8.32M -3.13M
Net Cash From Continuing Operations 1.42B 1.22B 1.29B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 1.22B 1.29B 1.20B
Sale of Property, Plant & Equipment 9.76M 6.57M 3.30M 11.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 43.08M 52.62M
Purchases of Property, Plant & Equipment -414.45M -378.05M -321.60M -315.40M
Acquisitions -116.08M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -45.66M -43.77M -56.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -527.30M -374.76M -318.99M -307.45M
Issuance of Debt 800.00M 500.00M 641.50M 181.59M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 55.85M 52.92M
Repayment of Long-Term Debt -527.54M -26.75M -222.08M -16.60M
Repurchase of Capital Stock -1.39B -1.36B -1.47B -1.12B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 267.84M 46.19M 17.76M 22.25M
Net Cash From Financing Activities -847.02M -843.43M -973.77M -883.49M
Effect of Exchange Rate Changes -1.60M -300.00K 553.00K 262.00K
Net Change in Cash & Cash Equivalents 39.10M 5.49M -674.00K 5.57M

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