AutoZone (AZO) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	1.24B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment	297.4M
Amortization of debt origination fees	7.98M
Income tax benefit from exercise of stock options	-63.73M
Deferred income taxes
Share-based compensation expense
Changes in operating assets and liabilities:
Accounts receivable	-41.45M
Merchandise inventories	-227.52M
Accounts payable and accrued expenses	271.2M
Income taxes payable	50.12M
Other, net	10.2M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures	-488.79M
Purchase of marketable securities	-130.17M
Proceeds from sale of marketable securities	120.47M
Disposal of capital assets
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from commercial paper
Net proceeds from short-term borrowings
Proceeds from issuance of debt	650M
Repayment of debt	-500M
Net proceeds from sale of common stock	80.29M
Purchase of treasury stock	-1.45B
Income tax benefit from exercise of stock options	63.73M
Payments of capital lease obligations	-36.32M
Other, net	-7.94M
Net cash used in financing activities
Effect of exchange rate changes on cash	-4.27M
Net increase in cash and cash equivalents	14.43M
Cash and cash equivalents at beginning of period	175.31M
Cash and cash equivalents at end of period	189.73M

Entities mentioned with azo