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Autozone Inc  (AZO)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Autozone Inc Cash flow Statement Quarterly

AZO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 10 2024)
6 Months
(Nov 18 2023)
3 Months
(Aug 26 2023)
12 Months
(May 06 2023)
9 Months
(Feb 11 2023)
6 Months
Income 1,108.49 593.46 2,528.43 1,663.59 1,015.86
Depreciation & amortization 245.19 120.22 497.58 339.09 222.96
Amortization of Other Assets 5.55 2.81 9.26 6.07 3.92
Impairment of assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Finished Goods and Work in Process Inventories -198.43 -21.90 -89.18 -93.16 -161.55
Derivatives - - - - -
Sale of Assets - - - - -
Allocated Share Based Compensation Expense 45.96 22.91 93.09 62.39 42.38
Undistributed earnings from affiliate - - - - -
Tax benefit on stock options - - - - -
Pension Expense Reversal Of Expense Noncash - - - - -
Income taxes 102.28 97.68 67.13 60.62 82.70
Accrued expense - - - - -
Increase (Decrease) in Accounts Receivable 18.36 6.86 -6.67 38.32 22.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities -17.06 33.76 -183.68 -239.90 -111.31
Investing losses/ -gains net - - - - -
Unrealized loss/ -gain - - - - -
Other liabilities - - - - -
Other Working Capital -29.97 -23.55 -19.16 -38.22 -60.19
Other Noncash Income (Expense) -16.00 -2.00 44.00 74.00 91.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,264.39 830.26 2,940.79 1,872.78 1,148.06
Capital Expenditures -490.81 -235.43 -796.66 -430.44 -259.23
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 12.63 1.94 58.36 37.54 3.45
Payments to Acquire Marketable Securities -14.04 -4.12 -66.92 -48.45 -14.00
Proceeds from other investments - - - - -
Payments For Proceeds From Capital Assets And Others -9.25 8.24 13.05 11.85 10.08
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -42.52 -41.15 -98.00 -50.69 -12.07
Discontinued operations - - - - -
Net Cash flow from Investing Activities -543.99 -270.51 -876.18 -478.98 -270.01
Short-term debt Net -32.23 -76.90 606.20 524.00 227.60
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,000.00 1,000.00 1,750.00 1,000.00 1,000.00
Long-term debt - repayments - - -800.00 -300.00 -300.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,610.70 -1,445.43 -3,517.06 -2,545.13 -1,727.24
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.46 -9.70 -18.17 -6.25 -4.51
Finance Lease Principal Payments -41.46 -20.20 -60.93 -40.57 -20.60
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -692.85 -552.23 -2,060.08 -1,388.31 -844.72
Effect of exchange rate on cash flow -0.51 -1.59 8.15 5.04 3.57
Discontinued operations - - - - -
Free Cash Flow 773.58 594.83 2,144.13 1,442.34 888.83
Total Cash Flow 27.04 5.93 12.67 10.54 36.91
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 570.25 - -




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