Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,021 | 486,896 | 423,847 | 475,505 | 459,622 |
| Depreciation Amortization | 250,081 | 238,371 | 238,184 | 249,260 | 258,387 |
| Income taxes - deferred | 8,136 | 23,148 | 15,956 | -151,263 | 20,213 |
| Accounts receivable | -59,014 | -62,837 | -21,471 | 36,047 | -41,642 |
| Accounts payable and accrued liabilities | 216,488 | 245,785 | 285,493 | -197,168 | -119,325 |
| Other Working Capital | 118,963 | 61,948 | 87,130 | -28,193 | -239,331 |
| Other Operating Activity | -57,987 | -126,402 | -218,111 | 216,617 | 185,379 |
| Operating Cash Flow | $969,688 | $866,909 | $811,028 | $600,805 | $523,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,667 | -261,420 | -191,827 | -178,659 | -257,347 |
| Purchase Sale Intangibles | -230 | -201,519 | N/A | N/A | N/A |
| Other Investing Activity | -230 | -201,519 | 0 | 20 | -4,697 |
| Investing Cash Flow | $-266,897 | $-462,939 | $-191,827 | $-178,639 | $-262,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,347,092 | -59,339 | 32,014 | 548,404 | 794,027 |
| Debt Repayment | N/A | -310,047 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,334 | 3,200 | 4,076 | 4,532 |
| Common Stock Repurchased | -469,691 | -498,435 | -281,354 | -6,498 | -18,393 |
| Dividend Paid | -56,347 | -17,185 | -17,819 | -17,854 | -17,738 |
| Other Financing Activity | -1,107,051 | -481 | 44 | -543,000 | -979,548 |
| Financing Cash Flow | $-285,997 | $-882,153 | $-263,915 | $-14,872 | $-217,120 |
| Exchange Rate Effect | -467 | 321 | -5,696 | 4,465 | 257 |
| Beginning Cash Position | 418,665 | 896,527 | 546,937 | 135,178 | 90,782 |
| End Cash Position | 834,992 | 418,665 | 896,527 | 546,937 | 135,178 |
| Net Cash Flow | $416,327 | $-477,862 | $349,590 | $411,759 | $44,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,688 | 866,909 | 811,028 | 600,805 | 523,303 |
| Capital Expenditure | -267,576 | -270,129 | -193,715 | -189,758 | -259,559 |
| Free Cash Flow | 702,112 | 596,780 | 617,313 | 411,047 | 263,744 |