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Autozone Inc (NYSE:AZO)

712.75
Delayed Data
As of Feb 11
 +15.58 / +2.23%
Today’s Change
611.68
Today|||52-Week Range
803.25
-3.93%
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
2014
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line238.3M309.1M401.1M258.1M
 
 
 
 
 
Depreciation61.0M62.3M86.7M66.3M
 
 
 
 
 
Total Other Cash Flow594.0K-5.2M10.0M-13.1M
 
 
 
 
 
Funds From Operations299.0M369.8M539.3M312.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.2M-152.8M13.3M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities375.2M522.6M526.0M323.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-4.8M-23.3M-29.3M
 
 
 
 
 
Decrease In Investments3.9M3.8M23.1M24.6M
 
 
 
 
 
Capital Expenditures-92.4M-109.7M-184.7M-86.7M
 
 
 
 
 
Net Assets From Acquisitions -75.7M0.000.000.00
 
 
Other Investing - Sources------228.0K
 
 
Net Cash Flow Investing-180.8M-113.3M-183.2M-101.1M
 
 
 
 
 
 
FinancingShort Term Borrowings78.3M--113.1M0.00
 
 
 
Long Term Borrowings0.0044.3M1.2M428.3M
 
 
 
 
Long Term Debt Reduction-9.2M-8.5M-8.3M-310.1M
 
 
 
 
 
Net Proceeds Stock Sale19.6M18.9M9.7M25.0M
 
 
 
 
 
Common Preferred Redeemed-299.6M-515.3M-430.5M-400.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.7M16.0M3.2M23.5M
 
 
 
 
 
Other Uses - Financing0.005.4M1.2M0.00
 
 
 
Net Cash Flow - Financing-201.2M-409.2M-312.8M-233.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-550.0K1.7M-8.0M1.1M
 
 
 
 
 
 
Net Change In Cash-6.7M86.0K30.0M-10.9M