Autozone Inc (NYSE:AZO)

596.96
Data as of Jan 30
 -14.17 / -2.32%
Today’s Change
481.30
Today|||52-Week Range
627.30
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line849.0M930.4M1.0B1.1B
 
 
 
 
 
Depreciation196.2M211.8M227.3M251.3M
 
 
 
 
 
Total Other Cash Flow642.0K-21.6M-21.2M22.5M
 
 
 
 
 
Funds From Operations1.1B1.1B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-201.0M-77.8M-172.8M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-43.8M-45.7M-44.5M-49.7M
 
 
 
 
 
Decrease In Investments43.1M42.4M37.9M46.8M
 
 
 
 
 
Capital Expenditures-321.6M-378.1M-414.5M-438.1M
 
 
 
 
 
Fixed Asset Disposal3.3M6.6M9.8M4.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-116.1M0.00
 
 
Net Cash Flow Investing-319.0M-374.8M-527.3M-448.0M
 
 
 
 
 
 
FinancingShort Term Borrowings141.5M-81.3M118.7M256.8M
 
 
 
 
 
Long Term Borrowings500.0M500.0M800.0M400.0M
 
 
 
 
 
Long Term Debt Reduction-222.1M-26.8M-527.5M-532.7M
 
 
 
 
 
Net Proceeds Stock Sale55.8M75.3M97.2M42.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.4B-1.4B-1.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.9M63.0M66.8M23.8M
 
 
 
 
 
Other Uses - Financing17.2M10.9M14.7M2.3M
 
 
 
 
 
Net Cash Flow - Financing-973.8M-843.4M-847.0M-911.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash553.0K-300.0K-1.6M585.0K
 
 
 
 
 
 
Net Change In Cash-1.2M5.8M40.7M-18.3M
 
 
 
 
 

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