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Autozone Inc (NYSE:AZO)

777.12
Delayed Data
As of Aug 24
 -11.76 / -1.49%
Today’s Change
667.00
Today|||52-Week Range
819.54
+4.75%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line309.1M401.1M258.1M327.5M
 
 
 
 
 
Depreciation62.3M86.7M66.3M68.5M
 
 
 
 
 
Total Other Cash Flow-5.2M10.0M-13.1M-4.7M
 
 
 
 
 
Funds From Operations369.8M539.3M312.7M379.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-152.8M13.3M-10.8M-137.1M
 
 
 
 
 
Net Cash Flow - Operating Activities522.6M526.0M323.5M516.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M-23.3M-29.3M-28.2M
 
 
 
 
 
Decrease In Investments3.8M23.1M24.6M24.0M
 
 
 
 
 
Capital Expenditures-109.7M-184.7M-86.7M-113.3M
 
 
 
 
 
Fixed Asset Disposal------1.8M
 
 
Other Investing - Sources----228.0K--
 
 
Net Cash Flow Investing-113.3M-183.2M-101.1M-115.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--113.1M0.00--
 
 
Long Term Borrowings44.3M1.2M428.3M131.5M
 
 
 
 
 
Long Term Debt Reduction-8.5M-8.3M-310.1M-28.0M
 
 
 
 
 
Net Proceeds Stock Sale18.9M9.7M25.0M19.8M
 
 
 
 
 
Common Preferred Redeemed-515.3M-430.5M-400.1M-532.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.0M3.2M23.5M16.5M
 
 
 
 
 
Other Uses - Financing5.4M1.2M0.007.7M
 
 
 
 
Net Cash Flow - Financing-409.2M-312.8M-233.4M-400.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-8.0M1.1M5.4M
 
 
 
 
 
 
Net Change In Cash86.0K30.0M-10.9M-7.0K