Autozone Inc (NYSE:AZO)

714.05
Delayed Data
As of Feb 16
 -10.55 / -1.46%
Today’s Change
491.13
Today|||52-Week Range
797.89
+0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line278.1M331.7M433.9M281.0M
 
 
 
 
 
Depreciation71.8M75.3M103.1M78.0M
 
 
 
 
 
Total Other Cash Flow11.7M10.5M-6.3M13.1M
 
 
 
 
 
Funds From Operations368.6M422.6M597.8M380.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.9M-22.8M36.4M-184.4M
 
 
 
 
 
Net Cash Flow - Operating Activities406.5M445.3M561.4M565.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M-40.2M-17.7M-61.5M
 
 
 
 
 
Decrease In Investments8.8M25.2M17.3M36.8M
 
 
 
 
 
Capital Expenditures-97.9M-141.8M-195.9M-110.3M
 
 
 
 
 
Fixed Asset Disposal357.0K354.0K1.9M354.0K
 
 
 
 
 
Net Cash Flow Investing-99.7M-156.5M-194.4M-134.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings72.2M5.1M-30.7M--
 
 
 
 
Long Term Debt Reduction-11.0M-11.7M-55.7M-117.0M
 
 
 
 
 
Net Proceeds Stock Sale5.7M20.0M11.4M7.0M
 
 
 
 
 
Common Preferred Redeemed-362.6M-283.6M-227.5M-352.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing2.2M5.1M3.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-297.9M-275.3M-302.5M-463.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M3.0M1.6M-2.3M
 
 
 
 
 
 
Net Change In Cash8.9M13.5M64.5M-33.3M