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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




Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 25 2018)
12 Months
(May 05 2018)
9 Months
(Feb 10 2018)
6 Months
(Nov 18 2017)
3 Months
(Aug 26 2017)
12 Months
Income 1,337.54 937.25 570.53 281.00 1,280.87
Depreciation & amortization 345.08 237.09 157.34 77.99 323.05
Amortization of Other Assets 8.39 5.86 3.93 2.00 8.37
Impairment of assets - - - - -
Asset Impairment Charges 193.16 193.16 193.16 - -
Accounting changes - - - - -
Increase (Decrease) in Finished Goods and Work in Process Inventories -188.78 -255.11 -269.21 -151.40 -236.81
Derivatives - - - - -
Sale of Assets - - - - -
Employee Benefits and Share-based Compensation 32.08 29.56 23.76 11.09 20.48
Undistributed earnings from affiliate - - - - -
Tax benefit on stock options - - - - -
Pension Expense Reversal Of Expense Noncash - - - - -
Income taxes -130.70 -117.47 -157.58 131.85 71.24
Accrued expense - - - - -
Increase (Decrease) in Accounts Receivable 7.53 4.25 -3.14 6.67 7.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities 319.61 173.36 211.90 185.01 82.61
Investing losses/ -gains net - - - - -
Unrealized loss/ -gain - - - - -
Other liabilities - - - - -
Other Working Capital 26.11 48.41 21.65 20.81 13.00
Employee benefit plans - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,080.29 1,256.36 752.34 565.02 1,570.61
Capital Expenditures -521.79 -327.15 -214.75 -110.28 -553.83
Sale of Capital Items 35.28 35.17 - - -
Proceeds from Sale and Maturity of Marketable Securities 69.64 79.51 63.10 36.78 82.99
Payments to Acquire Marketable Securities -104.54 -90.19 -80.83 -61.51 -85.71
Proceeds from other investments - - - - -
Payments For Proceeds From Capital Assets And Others 1.87 0.35 1.07 0.71 0.36
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 -0.00 - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -521.86 -302.66 -230.61 -134.65 -553.60
Short-term debt Net 170.20 -129.60 -39.60 -99.00 -42.40
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 600.00
Long-term debt - repayments -299.00 -36.87 -21.25 -18.00 -447.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,502.30 -857.46 -462.21 -345.54 -1,016.96
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1.05 -1.25 -1.25 -1.17 -7.36
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,632.15 -1,025.17 -524.31 -463.70 -914.33
Effect of exchange rate on cash flow -1.72 -3.41 -2.18 -2.25 0.85
Discontinued operations - - - - -
Free Cash Flow 1,593.78 964.37 537.60 454.74 1,016.78
Total Cash Flow -75.45 -74.88 -4.75 -35.59 103.54
Cash & cash equiv. at beg. of the Year 293.27 293.27 293.27 293.27 189.73
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 427.16 - - - -


     
       
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