Advance Auto Parts Inc (AAP)
NYSE: Services
$79.99
-0.13 | -0.16%
-0.13 | -0.16%
Today's Range:
79.02 -
80.05
AAP Avg. Daily Volume:
809,300
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 346.05M | 270.37M | 238.04M | 238.32M |
| Operating Gains/Losses | 6.53M | 8.98M | 2.23M | 11.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.67M | 4.64M | -11.94M | 5.95M |
| (Increase) Decrease in Inventories | -232.00M | -8.78M | -130.66M | -66.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 325.84M | 174.94M | 102.36M | 37.38M |
| (Decrease) Increase In Other Current Liabilities | 38.72M | 20.78M | 84.81M | 55.26M |
| (Increase) Decrease In Other Working Capital | -8.41M | -5.61M | 3.52M | -4.52M |
| Other Non-Cash Items | 16.16M | 16.46M | 46.14M | 6.26M |
| Net Cash From Continuing Operations | 666.16M | 699.69M | 478.74M | 410.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 666.16M | 699.69M | 478.74M | 410.54M |
| Sale of Property, Plant & Equipment | 235.00K | 7.40M | 6.79M | 1.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -199.58M | -192.93M | -184.99M | -210.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -3.41M | 6.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -199.35M | -185.54M | -181.61M | -202.14M |
| Issuance of Debt | 373.79M | 173.40M | 438.60M | 525.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.11M | 35.40M | 35.22M | 42.55M |
| Repayment of Long-Term Debt | -276.15M | -436.64M | -498.18M | -476.02M |
| Repurchase of Capital Stock | -622.44M | -100.06M | -219.43M | -282.91M |
| Payment of Cash Dividends | -21.05M | -22.80M | -23.18M | -25.15M |
| Other Financing Charges, Net | 2.12M | -100.78M | -7.46M | 11.02M |
| Net Cash From Financing Activities | -507.62M | -451.49M | -274.43M | -204.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.81M | 62.66M | 22.70M | 3.53M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet