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AutoZone Inc (AZ5.MU)

Munich - Munich Delayed price. Currency in EUR
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2,750.00-7.00 (-0.25%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
2,625,060
2,528,426
2,429,604
2,170,314
1,732,972
-
Depreciation & amortisation
532,906
497,577
442,223
407,683
397,466
-
Deferred income taxes
-13,267
-25,707
185,594
-34,432
51,077
-
Stock-based compensation
102,012
93,087
70,612
56,112
44,835
-
Change in working capital
-186,187
-205,859
56,826
906,008
483,028
-
Accounts receivable
-111,541
-6,674
-125,732
-11,039
-58,564
-
Inventory
-349,830
-89,180
-1,005,686
-138,517
-184,174
-
Accounts payable
-
-183,679
1,224,692
1,029,912
531,131
-
Other working capital
1,909,752
2,144,131
2,538,744
2,896,776
2,262,372
-
Other non-cash items
-58,646
53,264
26,276
12,858
10,730
-
Net cash provided by operating activities
3,001,878
2,940,788
3,211,135
3,518,543
2,720,108
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,092,126
-796,657
-672,391
-621,767
-457,736
-
Purchases of investments
-276,668
-164,920
-87,577
-105,388
-136,139
-
Sales/maturities of investments
42,058
58,357
53,882
95,393
84,237
-
Net cash used for investing activities
-1,313,460
-876,178
-648,099
-601,778
-497,875
-
Cash flows from financing activities
Debt repayment
-882,583
-881,055
-567,182
-309,853
-552,158
-
Common stock issued
181,998
182,494
113,934
187,757
68,392
-
Common stock repurchased
-3,436,732
-3,699,552
-4,359,991
-3,378,321
-930,903
-
Other financing activities
-16,923
-18,169
-10,658
-
-48,967
-9,404
Net cash used provided by (used for) financing activities
-1,690,740
-2,060,082
-3,470,497
-3,500,417
-643,636
-
Net change in cash
442
12,674
-906,955
-579,480
1,574,515
-
Cash at beginning of period
274,916
264,380
1,171,335
1,750,815
176,300
-
Cash at end of period
272,594
277,054
264,380
1,171,335
1,750,815
-
Free cash flow
Operating cash flow
3,001,878
2,940,788
3,211,135
3,518,543
2,720,108
-
Capital expenditure
-1,092,126
-796,657
-672,391
-621,767
-457,736
-
Free cash flow
1,909,752
2,144,131
2,538,744
2,896,776
2,262,372
-