Services: Retail

AutoZone Inc (AZO: NYSE)

$767.38 n/a | n/a%
05/26/16 - 04:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.16B 1.07B 1.02B 930.37M
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 -36.47M -27.96M -8.20M -21.28M
(Increase) Decrease in Inventories -266.78M -276.83M -232.85M -167.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 291.52M 285.09M 356.94M 197.41M
(Decrease) Increase In Other Current Liabilities 74.49M 46.55M 61.00M 56.75M
(Increase) Decrease In Other Working Capital -3.10M -14.40M -4.11M 12.86M
Other Non-Cash Items -6.90M 15.62M -29.45M -29.68M
Net Cash From Continuing Operations 1.53B 1.34B 1.42B 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53B 1.34B 1.42B 1.22B
Sale of Property, Plant & Equipment 0.00 0.00 9.77M 6.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -490.58M -449.23M -414.45M -378.05M
Acquisitions -75.74M 0.00 -116.08M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -45.66M
Other Cash from Investing Activities 1.74M 4.20M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -567.91M -447.97M -527.29M -374.76M
Issuance of Debt 650.00M 400.00M 800.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 47.90M 0.00 0.00 0.00
Repayment of Long-Term Debt -534.99M -500.00M -527.54M -26.75M
Repurchase of Capital Stock -1.27B -1.10B -1.39B -1.36B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 211.81M 287.65M 267.84M 46.19M
Net Cash From Financing Activities -896.70M -911.56M -847.02M -843.43M
Effect of Exchange Rate Changes -9.69M 585.00K -1.60M -300.00K
Net Change in Cash & Cash Equivalents 50.82M -17.71M 39.10M 5.49M

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