Services: Retail

AutoZone Inc (AZO: NYSE)

$718.51 -11.3 | -1.55%
09/04/15 - 11:07 AM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 1.02B 930.37M 0.00
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 -27.96M -8.20M -21.28M -14.60M
(Increase) Decrease in Inventories -276.83M -232.85M -167.91M -155.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 285.09M 356.94M 197.41M 342.83M
(Decrease) Increase In Other Current Liabilities 46.56M 61.00M 56.75M 34.32M
(Increase) Decrease In Other Working Capital -14.40M -4.11M 12.86M -6.07M
Other Non-Cash Items 15.62M -29.44M -29.68M 840.65M
Net Cash From Continuing Operations 1.34B 1.42B 1.22B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.34B 1.42B 1.22B 1.29B
Sale of Property, Plant & Equipment 0.00 9.76M 6.57M 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 43.08M
Purchases of Property, Plant & Equipment -449.23M -414.45M -378.05M -321.60M
Acquisitions 0.00 -116.08M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -45.66M -43.77M
Other Cash from Investing Activities 4.20M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -447.97M -527.30M -374.76M -318.99M
Issuance of Debt 400.00M 800.00M 500.00M 641.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 55.85M
Repayment of Long-Term Debt -500.00M -527.54M -26.75M -222.08M
Repurchase of Capital Stock -1.10B -1.39B -1.36B -1.47B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 287.66M 267.84M 46.19M 17.76M
Net Cash From Financing Activities -911.56M -847.02M -843.43M -973.77M
Effect of Exchange Rate Changes 585.00K -1.60M -300.00K 553.00K
Net Change in Cash & Cash Equivalents -17.71M 39.10M 5.49M -674.00K

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