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Autozone Inc (NYSE:AZO)

740.85
Delayed Data
As of Feb 27
 +8.10 / +1.11%
Today’s Change
713.09
Today|||52-Week Range
819.54
-6.20%
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
2015
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line258.1M327.5M426.8M278.1M
 
 
 
 
 
Depreciation66.3M68.5M93.9M71.8M
 
 
 
 
 
Total Other Cash Flow-13.1M-4.7M-54.2M11.7M
 
 
 
 
 
Funds From Operations312.7M379.3M513.5M368.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.8M-137.1M-16.9M-37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities323.5M516.3M530.4M406.5M
 
 
 
 
 
 
InvestingIncrease In Investments-29.3M-28.2M-34.8M-10.8M
 
 
 
 
 
Decrease In Investments24.6M24.0M34.5M8.8M
 
 
 
 
 
Capital Expenditures-86.7M-113.3M-188.9M-97.9M
 
 
 
 
 
Fixed Asset Disposal--1.8M-342.0K357.0K
 
 
 
 
Other Investing - Sources228.0K----0.00
 
 
Net Cash Flow Investing-101.1M-115.7M-189.5M-99.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings428.3M131.5M149.9M72.2M
 
 
 
 
 
Long Term Debt Reduction-310.1M-28.0M-188.5M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale25.0M19.8M29.1M5.7M
 
 
 
 
 
Common Preferred Redeemed-400.1M-532.7M-369.7M-362.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.5M16.5M15.4M--
 
 
 
 
Other Uses - Financing0.007.7M3.0K2.2M
 
 
 
 
Net Cash Flow - Financing-233.4M-400.7M-363.8M-297.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M5.4M-697.0K-3.1M
 
 
 
 
 
 
Net Change In Cash-10.9M-7.0K-22.9M8.9M