Services: Retail

AutoZone Inc (AZO: NYSE)

$783.74 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.24B 1.16B 1.07B 1.02B
Operating Gains/Losses -52.72M -17.08M -16.91M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.45M -36.47M -27.96M -8.20M
(Increase) Decrease in Inventories -227.52M -266.78M -276.83M -232.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 271.20M 291.74M 285.27M 356.94M
(Decrease) Increase In Other Current Liabilities 50.12M 74.49M 46.55M 61.00M
(Increase) Decrease In Other Working Capital 10.20M 13.76M 2.33M -4.11M
Other Non-Cash Items -23.91M -6.90M 15.62M -29.45M
Net Cash From Continuing Operations 1.58B 1.53B 1.34B 1.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.58B 1.53B 1.34B 1.42B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -498.79M -490.58M -449.23M -414.45M
Acquisitions 0.00 -75.74M 0.00 -116.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.65M 1.74M 4.20M 9.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -505.83M -567.91M -447.97M -527.29M
Issuance of Debt 650.00M 650.00M 400.00M 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 66.75M
Repayment of Long-Term Debt -536.32M -534.99M -532.66M -527.54M
Repurchase of Capital Stock -1.45B -1.27B -1.10B -1.39B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 285.99M 259.70M 320.31M 201.09M
Net Cash From Financing Activities -1.05B -896.70M -911.56M -847.02M
Effect of Exchange Rate Changes -4.27M -9.69M 585.00K -1.60M
Net Change in Cash & Cash Equivalents 14.43M 50.82M -17.71M 39.10M

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