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Autozone Inc (NYSE:AZO)

727.35
Delayed Data
As of Feb 05
 -20.52 / -2.74%
Today’s Change
596.64
Today|||52-Week Range
803.25
-1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line930.4M1.0B1.1B1.2B
 
 
 
 
 
Depreciation211.8M227.3M251.3M269.9M
 
 
 
 
 
Total Other Cash Flow-21.6M-21.2M22.5M-670.0K
 
 
 
 
 
Funds From Operations1.1B1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-77.8M-172.8M-12.4M-59.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-45.7M-44.5M-49.7M-49.7M
 
 
 
 
 
Decrease In Investments42.4M37.9M46.8M46.4M
 
 
 
 
 
Capital Expenditures-378.1M-414.5M-438.1M-480.6M
 
 
 
 
 
Fixed Asset Disposal6.6M9.8M4.2M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-116.1M0.00-75.7M
 
 
 
Net Cash Flow Investing-374.8M-527.3M-448.0M-567.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-81.3M118.7M256.8M153.8M
 
 
 
 
 
Long Term Borrowings500.0M800.0M400.0M650.0M
 
 
 
 
 
Long Term Debt Reduction-26.8M-527.5M-532.7M-535.0M
 
 
 
 
 
Net Proceeds Stock Sale75.3M97.2M42.0M66.7M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.4B-1.1B-1.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing63.0M66.8M23.8M47.9M
 
 
 
 
 
Other Uses - Financing10.9M14.7M2.3M8.7M
 
 
 
 
 
Net Cash Flow - Financing-843.4M-847.0M-911.6M-896.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-1.6M585.0K-9.7M
 
 
 
 
 
 
Net Change In Cash5.8M40.7M-18.3M60.5M