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AutoZone (AZO)
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 167M 249M 324M 203M 176M
Depreciation 0 145M -145M 50.7M 52.3M
Amortization 0 5.43M -5.43M 1.94M 1.96M
Deferred Taxes 0 3.41M -3.41M -2.46M -10.5M
Change In Working Capital 0 51.3M -51.3M 80.4M -26.2M
Other Non Cash Operating Items 0 -13.4M 13.4M -15.8M -1.31M
Cash From Operations 0 799M -799M 318M 193M
Capital Expenditures 0 -228M 228M -80.4M -89.2M
Sale of Assets 0 5.87M -5.87M 462K 446K
Acquisitions 0 0 0 0 -115M
Investments 0 -34.1M 34.1M -11.8M -10.5M
Other Investing Activities 0 -198M 198M -74.3M -79.2M
Cash from Investing 0 -226M 226M -85.6M -204M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -832M 832M -317M -185M
Net Borrowings 0 239M -239M 31.8M 183M
Other Financing Cash Flows 0 26.3M -26.3M 49.6M 28.8M
Cash From Financing 0 -567M 567M -236M 26.8M
Foreign Exchange Effect 0 -267K 267K -32.0K 492K
Net Change in Cash 0 5.49M -5.49M -3.23M 15.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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