Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,847 | 475,505 | 459,622 | 473,398 | 493,825 |
| Depreciation Amortization | 238,184 | 249,260 | 258,387 | 269,476 | 284,693 |
| Income taxes - deferred | 15,956 | -151,263 | 20,213 | -9,219 | 48,468 |
| Accounts receivable | -21,471 | 36,047 | -41,642 | -21,476 | -48,209 |
| Accounts payable and accrued liabilities | 285,493 | -197,168 | -119,325 | 119,164 | 216,412 |
| Other Working Capital | 87,130 | -28,193 | -239,331 | -83,482 | -145,125 |
| Other Operating Activity | -218,111 | 216,617 | 185,379 | -45,217 | -141,073 |
| Operating Cash Flow | $811,028 | $600,805 | $523,303 | $702,644 | $708,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,827 | -178,659 | -257,347 | -234,477 | -227,454 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,060,783 |
| Other Investing Activity | 0 | 20 | -4,697 | -18,889 | 0 |
| Investing Cash Flow | $-191,827 | $-178,639 | $-262,044 | $-253,366 | $-2,288,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,014 | 548,404 | 794,027 | 615,378 | 2,254,419 |
| Common Stock Issued | 3,200 | 4,076 | 4,532 | 5,174 | 6,578 |
| Common Stock Repurchased | -281,354 | -6,498 | -18,393 | -6,665 | -5,154 |
| Dividend Paid | -17,819 | -17,854 | -17,738 | -17,649 | -17,580 |
| Other Financing Activity | 44 | -543,000 | -979,548 | -1,055,192 | -1,662,352 |
| Financing Cash Flow | $-263,915 | $-14,872 | $-217,120 | $-458,954 | $575,911 |
| Exchange Rate Effect | -5,696 | 4,465 | 257 | -4,213 | -4,465 |
| Beginning Cash Position | 546,937 | 135,178 | 90,782 | 104,671 | 1,112,471 |
| End Cash Position | 896,527 | 546,937 | 135,178 | 90,782 | 104,671 |
| Net Cash Flow | $349,590 | $411,759 | $44,396 | $-13,889 | $-1,007,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,028 | 600,805 | 523,303 | 702,644 | 708,991 |
| Capital Expenditure | -193,715 | -189,758 | -259,559 | -234,747 | -228,446 |
| Free Cash Flow | 617,313 | 411,047 | 263,744 | 467,897 | 480,545 |