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Autozone Inc (NYSE:AZO)

692.19
Delayed Data
As of Apr 28
 -11.71 / -1.66%
Today’s Change
684.48
Today|||52-Week Range
819.54
-12.36%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line327.5M426.8M278.1M237.1M
 
 
 
 
 
Depreciation68.5M93.9M71.8M72.8M
 
 
 
 
 
Total Other Cash Flow-4.7M-54.2M11.7M12.9M
 
 
 
 
 
Funds From Operations379.3M513.5M368.6M318.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-137.1M-16.9M-37.9M161.4M
 
 
 
 
 
Net Cash Flow - Operating Activities516.3M530.4M406.5M157.4M
 
 
 
 
 
 
InvestingIncrease In Investments-28.2M-34.8M-10.8M-17.0M
 
 
 
 
 
Decrease In Investments24.0M34.5M8.8M31.7M
 
 
 
 
 
Capital Expenditures-113.3M-188.9M-97.9M-118.2M
 
 
 
 
 
Fixed Asset Disposal1.8M-342.0K357.0K357.0K
 
 
 
 
 
Net Cash Flow Investing-115.7M-189.5M-99.7M-103.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings131.5M149.9M72.2M553.4M
 
 
 
 
 
Long Term Debt Reduction-28.0M-188.5M-11.0M-411.6M
 
 
 
 
 
Net Proceeds Stock Sale19.8M29.1M5.7M17.6M
 
 
 
 
 
Common Preferred Redeemed-532.7M-369.7M-362.6M-198.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.5M15.4M----
 
 
 
Other Uses - Financing7.7M3.0K2.2M2.0K
 
 
 
 
 
Net Cash Flow - Financing-400.7M-363.8M-297.9M-38.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-697.0K-3.1M-582.0K
 
 
 
 
 
 
Net Change In Cash-7.0K-22.9M8.9M15.7M