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Advance Auto Parts Inc (AAP)

NYSE: Services

Get a 5-page Ratings Report on (AAP) now
$122.37600.2260 | 0.18%
04/24/14 - 2:50 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 391.76M 387.67M 394.68M 346.05M
Operating Gains/Losses 1.60M 2.70M 5.23M 6.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.43M -89.48M -15.37M -31.67M
(Increase) Decrease in Inventories -203.51M -260.30M -179.29M -232.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 113.50M 376.63M 360.68M 325.84M
(Decrease) Increase In Other Current Liabilities 63.35M 40.94M -15.90M 38.72M
(Increase) Decrease In Other Working Capital 6.88M 16.97M 38.85M -8.41M
Other Non-Cash Items -1.45M -6.28M 10.99M 16.16M
Net Cash From Continuing Operations 545.25M 685.28M 828.85M 666.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 545.25M 685.28M 828.85M 666.16M
Sale of Property, Plant & Equipment 745.00K 6.57M 1.29M 235.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.76M -271.18M -268.13M -199.58M
Acquisitions -167.10M -8.37M -23.13M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -362.11M -272.98M -289.97M -199.35M
Issuance of Debt 448.60M 358.40M 1.44B 373.79M
Cash Used for Financing Activities
Issuance of Capital Stock 3.61M 8.50M 14.47M 36.11M
Repayment of Long-Term Debt -2.93M -180.96M -1.35B -276.15M
Repurchase of Capital Stock -80.80M -27.10M -631.15M -622.44M
Payment of Cash Dividends -17.57M -17.60M -18.55M -21.05M
Other Financing Charges, Net -19.70M -13.34M 5.07M 2.12M
Net Cash From Financing Activities 331.22M 127.91M -540.18M -507.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 514.36M 540.21M -1.31M -40.81M
(AAP) News

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