• AUTOZONE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 595.67 M 569.28 M 571.02 M 566.20 M 517.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 159.41 M 139.46 M 135.60 M 106.89 M 109.75 M
    Depreciation & Depletion 159.41 M 139.46 M 135.60 M 106.89 M 109.75 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 3.66 M 8.32 M 53.96 M -13.52 M 37.40 M
    Funds from Operations 783.58 M 753.37 M 743.95 M 704.07 M 730.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 61.61 M 69.38 M -95.87 M -65.69 M -32.20 M
    Incline (Decline) in Receivables 20.49 M 37.90 M -42.48 M -26.10 M -27.47 M
    Incline (Decline) in Inventories -160.78 M -182.79 M -124.57 M -119.54 M -135.73 M
    Incline (Decline) in Accounts Payable 186.23 M 184.99 M 109.34 M 60.15 M 145.46 M
    Incline (Decline) in Income Taxes Payable 17.59 M 28.68 M -67.34 M 32.12 M -3.46 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -1.91 M 608,000.00 29.19 M -12.32 M -11.00 M
    Net Cash Flow/Operating Activities 845.19 M 822.75 M 648.08 M 638.38 M 698.26 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 3.09 M 11.44 M 0.00
    Incline (Decline) in Inventories 94.62 M 159.96 M 0.00 0.00 0.00
    Decrease in Investments 86.92 M 145.37 M 0.00 0.00 0.00
    Disposal of Fixed Assets 3.45 M 9.84 M 3.80 M 2.59 M 14.44 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 228.72 M 268.32 M 282.77 M 193.72 M 167.80 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 58.95 M 38.25 M 64.55 M 33.55 M 45.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 761.89 M 578.07 M 426.85 M 848.10 M 891.10 M
    Financing Activities
    Long Term Borrowings 84.30 M 200.00 M 300.00 M 754.40 M 544.80 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 11.36 M 201.99 M 304.70 M 432.00 M 215.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.52 M 10.61 M 0.00 32.17 M 14.30 M
    Other Uses - Financing 8.61 M 4.13 M -349,000.00 31.24 M -14.22 M
    Net Cash Flow - Financing -621.38 M -537.68 M -367.35 M -460.91 M -530.21 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —