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Autozone Inc (NYSE:AZO)

803.10
Delayed Data
As of Dec 09
 -4.61 / -0.57%
Today’s Change
681.01
Today|||52-Week Range
819.54
+8.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation227.3M251.3M269.9M297.4M
 
 
 
 
 
Total Other Cash Flow-21.2M22.5M-670.0K-68.6M
 
 
 
 
 
Funds From Operations1.2B1.3B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-172.8M-12.4M-59.7M-62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-44.5M-49.7M-49.7M-130.2M
 
 
 
 
 
Decrease In Investments37.9M46.8M46.4M120.5M
 
 
 
 
 
Capital Expenditures-414.5M-438.1M-480.6M-488.8M
 
 
 
 
 
Fixed Asset Disposal9.8M4.2M1.7M2.7M
 
 
 
 
 
Net Assets From Acquisitions -116.1M0.00-75.7M0.00
 
 
 
Net Cash Flow Investing-527.3M-448.0M-567.9M-505.8M
 
 
 
 
 
 
FinancingShort Term Borrowings118.7M256.8M153.8M--
 
 
 
 
Long Term Borrowings800.0M400.0M650.0M799.9M
 
 
 
 
 
Long Term Debt Reduction-527.5M-532.7M-535.0M-536.3M
 
 
 
 
 
Net Proceeds Stock Sale97.2M42.0M66.7M80.3M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.1B-1.3B-1.5B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing66.8M23.8M47.9M63.7M
 
 
 
 
 
Other Uses - Financing14.7M2.3M8.7M7.9M
 
 
 
 
 
Net Cash Flow - Financing-847.0M-911.6M-896.7M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M585.0K-9.7M-4.3M
 
 
 
 
 
 
Net Change In Cash40.7M-18.3M60.5M18.7M