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  • AUTOZONE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 657.05 M 641.61 M 595.67 M 569.28 M 571.02 M
    Operating Activities
    Depreciation, Depletion & Amortization 180.43 M 169.51 M 159.41 M 139.46 M 135.60 M
    Depreciation & Depletion 180.43 M 169.51 M 159.41 M 139.46 M 135.60 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 14.37 M 10.08 M 3.66 M 8.32 M 53.96 M
    Funds from Operations 898.17 M 888.67 M 783.58 M 753.37 M 743.95 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 25.64 M 32.43 M 61.61 M 69.38 M -95.87 M
    Incline (Decline) in Receivables -56.82 M -11.14 M 20.49 M 37.90 M -42.48 M
    Incline (Decline) in Inventories -76.34 M -137.84 M -160.78 M -182.79 M -124.57 M
    Incline (Decline) in Accounts Payable 137.16 M 175.73 M 186.23 M 184.99 M 109.34 M
    Incline (Decline) in Income Taxes Payable 32.26 M -3.86 M 17.59 M 28.68 M -67.34 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -10.63 M 9.54 M -1.91 M 608,000.00 29.19 M
    Net Cash Flow/Operating Activities 923.81 M 921.10 M 845.19 M 822.75 M 648.08 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 0.00 0.00 3.09 M
    Incline (Decline) in Inventories 48.44 M 54.28 M 94.62 M 159.96 M 0.00
    Decrease in Investments 46.31 M 50.71 M 86.92 M 145.37 M 0.00
    Disposal of Fixed Assets 10.66 M 4.01 M 3.45 M 9.84 M 3.80 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 263.72 M 243.15 M 228.72 M 268.32 M 282.77 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 39.86 M 27.06 M 58.95 M 38.25 M 64.55 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.30 B 849.20 M 761.89 M 578.07 M 426.85 M
    Financing Activities
    Long Term Borrowings 777.60 M 750.00 M 84.30 M 200.00 M 300.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 317.74 M 452.41 M 11.36 M 201.99 M 304.70 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 8.41 M 10.14 M 16.52 M 10.61 M 0.00
    Other Uses - Financing -6.61 M 1.86 M 8.61 M 4.13 M -349,000.00
    Net Cash Flow - Financing -806.90 M -522.68 M -621.38 M -537.68 M -367.35 M
    Effect of Exchange rate on Cash -2.94 M 539,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —