Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,896 | 423,847 | 475,505 | 459,622 | 473,398 |
| Depreciation Amortization | 238,371 | 238,184 | 249,260 | 258,387 | 269,476 |
| Income taxes - deferred | 23,148 | 15,956 | -151,263 | 20,213 | -9,219 |
| Accounts receivable | -62,837 | -21,471 | 36,047 | -41,642 | -21,476 |
| Accounts payable and accrued liabilities | 245,785 | 285,493 | -197,168 | -119,325 | 119,164 |
| Other Working Capital | 61,948 | 87,130 | -28,193 | -239,331 | -83,482 |
| Other Operating Activity | -126,402 | -218,111 | 216,617 | 185,379 | -45,217 |
| Operating Cash Flow | $866,909 | $811,028 | $600,805 | $523,303 | $702,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,420 | -191,827 | -178,659 | -257,347 | -234,477 |
| Purchase Sale Intangibles | -201,519 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -201,519 | 0 | 20 | -4,697 | -18,889 |
| Investing Cash Flow | $-462,939 | $-191,827 | $-178,639 | $-262,044 | $-253,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,339 | 32,014 | 548,404 | 794,027 | 615,378 |
| Debt Repayment | -310,047 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,334 | 3,200 | 4,076 | 4,532 | 5,174 |
| Common Stock Repurchased | -498,435 | -281,354 | -6,498 | -18,393 | -6,665 |
| Dividend Paid | -17,185 | -17,819 | -17,854 | -17,738 | -17,649 |
| Other Financing Activity | -481 | 44 | -543,000 | -979,548 | -1,055,192 |
| Financing Cash Flow | $-882,153 | $-263,915 | $-14,872 | $-217,120 | $-458,954 |
| Exchange Rate Effect | 321 | -5,696 | 4,465 | 257 | -4,213 |
| Beginning Cash Position | 896,527 | 546,937 | 135,178 | 90,782 | 104,671 |
| End Cash Position | 418,665 | 896,527 | 546,937 | 135,178 | 90,782 |
| Net Cash Flow | $-477,862 | $349,590 | $411,759 | $44,396 | $-13,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,909 | 811,028 | 600,805 | 523,303 | 702,644 |
| Capital Expenditure | -270,129 | -193,715 | -189,758 | -259,559 | -234,747 |
| Free Cash Flow | 596,780 | 617,313 | 411,047 | 263,744 | 467,897 |