Autozone Inc (NYSE:AZO)

691.91
Delayed Data
As of May 21
 +4.10 / +0.60%
Today’s Change
491.93
Today|||52-Week Range
705.00
+11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line285.2M373.7M238.3M211.7M
 
 
 
 
 
Depreciation58.1M79.0M61.0M59.9M
 
 
 
 
 
Total Other Cash Flow2.8M6.9M594.0K-6.1M
 
 
 
 
 
Funds From Operations345.7M466.1M299.0M257.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.5M96.0M-76.2M156.1M
 
 
 
 
 
Net Cash Flow - Operating Activities463.1M370.1M375.2M101.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-21.1M-6.5M-15.2M
 
 
 
 
 
Decrease In Investments5.8M21.8M3.9M15.7M
 
 
 
 
 
Capital Expenditures-90.7M-176.4M-92.4M-93.8M
 
 
 
 
 
Fixed Asset Disposal0.004.2M----
 
 
Net Assets From Acquisitions 0.000.00-75.7M0.00
 
 
Net Cash Flow Investing-101.2M-173.0M-180.8M-90.6M
 
 
 
 
 
 
FinancingShort Term Borrowings56.7M-34.6M78.3M--
 
 
 
 
Long Term Borrowings0.000.000.00604.5M
 
 
Long Term Debt Reduction-7.9M-8.4M-9.2M-509.0M
 
 
 
 
 
Net Proceeds Stock Sale6.8M7.6M19.6M18.5M
 
 
 
 
 
Common Preferred Redeemed-420.0M-187.7M-299.6M-26.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.2M5.5M9.7M18.9M
 
 
 
 
 
Other Uses - Financing0.000.000.002.1M
 
 
Net Cash Flow - Financing-357.2M-217.6M-201.2M26.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash864.0K-394.0K-550.0K-2.8M
 
 
 
 
 
 
Net Change In Cash4.7M-20.5M-6.7M37.1M
 
 
 
 
 

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