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Autozone Inc (NYSE:AZO)

598.55
Delayed Data
As of 4:00pm ET
 -0.61 / -0.10%
Today’s Change
491.13
Today|||52-Week Range
813.70
-24.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line426.8M278.1M331.7M--
 
 
 
 
Depreciation93.9M71.8M75.3M103.1M
 
 
 
 
 
Total Other Cash Flow-54.2M11.7M10.5M--
 
 
 
 
Funds From Operations513.5M368.6M422.6M--
 
 
 
 
Funds From/For Other Operating Expenses-16.9M-37.9M-22.8M--
 
 
 
 
Net Cash Flow - Operating Activities530.4M406.5M445.3M--
 
 
 
 
 
InvestingIncrease In Investments-34.8M-10.8M-40.2M--
 
 
 
 
Decrease In Investments34.5M8.8M25.2M--
 
 
 
 
Capital Expenditures-188.9M-97.9M-141.8M-195.9M
 
 
 
 
 
Fixed Asset Disposal-342.0K357.0K354.0K--
 
 
 
 
Net Cash Flow Investing-189.5M-99.7M-156.5M-195.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings149.9M72.2M5.1M--
 
 
 
 
Long Term Debt Reduction-188.5M-11.0M-11.7M--
 
 
 
 
Net Proceeds Stock Sale29.1M5.7M20.0M--
 
 
 
 
Common Preferred Redeemed-369.7M-362.6M-283.6M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing15.4M------
 
 
Other Uses - Financing3.0K2.2M5.1M--
 
 
 
 
Net Cash Flow - Financing-363.8M-297.9M-275.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-697.0K-3.1M3.0M--
 
 
 
 
 
Net Change In Cash-22.9M8.9M13.5M-195.9M