The Week Ahead: Inv...
Services: Retail
AutoZone Inc (AZO: NYSE)
$373.68 -6.58 | -1.73%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 848.97M | 738.31M | 657.05M | 641.61M |
| 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 | -14.60M | 782.00K | -56.82M | -11.14M |
| (Increase) Decrease in Inventories | -155.42M | -96.08M | -76.34M | -137.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 342.83M | 349.12M | 137.16M | 175.73M |
| (Decrease) Increase In Other Current Liabilities | 34.32M | 12.47M | 32.26M | -3.86M |
| (Increase) Decrease In Other Working Capital | -6.07M | 5.22M | -10.63M | 9.54M |
| Other Non-Cash Items | -8.32M | -3.13M | 10.73M | 10.08M |
| Net Cash From Continuing Operations | 1.29B | 1.20B | 923.81M | 921.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.29B | 1.20B | 923.81M | 921.10M |
| Sale of Property, Plant & Equipment | 3.30M | 11.49M | 10.66M | 4.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 43.08M | 52.62M | 0.00 | 50.71M |
| Purchases of Property, Plant & Equipment | -321.60M | -315.40M | -272.25M | -243.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -43.77M | -56.16M | -48.44M | -54.28M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -318.99M | -307.45M | -263.72M | -243.15M |
| Issuance of Debt | 641.50M | 181.59M | 777.60M | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.85M | 52.92M | 39.86M | 27.06M |
| Repayment of Long-Term Debt | -222.08M | -16.60M | -317.74M | -452.41M |
| Repurchase of Capital Stock | -1.47B | -1.12B | -1.30B | -849.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 17.76M | 22.25M | -6.61M | 1.86M |
| Net Cash From Financing Activities | -973.77M | -883.49M | -806.90M | -522.68M |
| Effect of Exchange Rate Changes | 553.00K | 262.00K | -2.94M | 539.00K |
| Net Change in Cash & Cash Equivalents | -674.00K | 5.57M | -149.76M | 155.81M |
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Latest AZO Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe Continues to Overhang U.S. Stocks 05.29.12 | 08:05 pm
- AutoZone Inc (AZO): Today's Featured Retail Loser 05.24.12 | 05:05 pm
- 7 Hot Stocks Turning Heads 05.22.12 | 02:05 pm
- AutoZone Management Discusses Q3 2012 Results - Earnings Call Transcript 05.22.12 | 01:05 pm
- 5 Stocks Set to Soar on Bullish Earnings 05.21.12 | 11:05 am
- The Week Ahead: Housing Data; AutoZone, Lowe's Earnings
05.20.12 | 06:05 pm - Cramer's 'Mad Money' Recap: Game Plan for Next Week 05.18.12 | 07:05 pm
- Analysts' Actions: AZO, BMY, LLY, MS 05.18.12 | 09:05 am
- 5 Cheap, Low-Risk Stocks to Buy 05.18.12 | 07:05 am
- AutoZone Inc (AZO): Today's Featured Retail Winner 05.16.12 | 04:05 pm
Press Releases for AZO
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 09.22.11 | 08:09 am
- Gabelli & Company’s 34th Annual Automotive Aftermarket Symposium - Business Wire 09.21.10 | 08:09 am
- AutoZone Extends Its Contract With Cassidy Turley Corporate Services - PR Newswire 07.15.10 | 10:07 am
Partner Headlines for AZO
- Jim Cramer Stock Watch: Must Know May 29th Stock Picks - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Stocks Stage Big Upside Reversal Amid EU Jitters - Investor's Business Daily 05.23.12 | 04:05 pm
- Stocks Down But Off Lows; Facebook Set For 1st Sizable Gain - Investor's Business Daily 05.23.12 | 03:05 pm
- AutoZone Earnings Call Insights: Weather Impact, Productivity Growth - Wall St. Cheat Sheet 05.23.12 | 12:05 pm
- Stock Futures Narrowly Higher; Best Buy Surges - Investor's Business Daily 05.22.12 | 09:05 am
- Auto Parts, Dollar Stores Tumble After Earnings - Investor's Business Daily 05.17.12 | 06:05 pm
- S&P 500 Slumps For Fifth Straight Session - Investor's Business Daily 05.17.12 | 05:05 pm
- Stocks Slip In Quiet Trade; Advance Auto Craters - Investor's Business Daily 05.17.12 | 10:05 am
- Markets Make It Out Of The Pullback By Riding The Earnings Wave - Seeking Alpha 05.02.12 | 09:05 am
- Genuine Parts Forms Cup With Handle - Investor's Business Daily 04.27.12 | 04:04 pm
