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Autozone Inc (NYSE:AZO)

779.81
Delayed Data
As of Dec 06
 +3.39 / +0.44%
Today’s Change
681.01
Today|||52-Week Range
819.54
+5.11%
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
2015
Quarter 4
2015
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line401.1M258.1M327.5M426.8M
 
 
 
 
 
Depreciation86.7M66.3M68.5M93.9M
 
 
 
 
 
Total Other Cash Flow10.0M-13.1M-4.7M-54.2M
 
 
 
 
 
Funds From Operations539.3M312.7M379.3M513.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M-10.8M-137.1M-16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities526.0M323.5M516.3M530.4M
 
 
 
 
 
 
InvestingIncrease In Investments-23.3M-29.3M-28.2M-34.8M
 
 
 
 
 
Decrease In Investments23.1M24.6M24.0M34.5M
 
 
 
 
 
Capital Expenditures-184.7M-86.7M-113.3M-188.9M
 
 
 
 
 
Fixed Asset Disposal----1.8M-342.0K
 
 
 
Other Investing - Sources--228.0K----
 
 
Net Cash Flow Investing-183.2M-101.1M-115.7M-189.5M
 
 
 
 
 
 
FinancingShort Term Borrowings113.1M0.00----
 
 
Long Term Borrowings1.2M428.3M131.5M149.9M
 
 
 
 
 
Long Term Debt Reduction-8.3M-310.1M-28.0M-188.5M
 
 
 
 
 
Net Proceeds Stock Sale9.7M25.0M19.8M29.1M
 
 
 
 
 
Common Preferred Redeemed-430.5M-400.1M-532.7M-369.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.2M23.5M16.5M15.4M
 
 
 
 
 
Other Uses - Financing1.2M0.007.7M3.0K
 
 
 
 
Net Cash Flow - Financing-312.8M-233.4M-400.7M-363.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M1.1M5.4M-697.0K
 
 
 
 
 
 
Net Change In Cash30.0M-10.9M-7.0K-22.9M