Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,825 | 391,758 | 387,670 | 394,682 | 346,053 |
| Depreciation Amortization | 284,693 | 207,795 | 189,544 | 175,949 | 164,437 |
| Income taxes - deferred | 48,468 | -2,237 | 26,893 | 53,037 | 40,503 |
| Accounts receivable | -48,209 | -32,428 | -89,482 | -15,372 | -31,667 |
| Accounts payable and accrued liabilities | 216,412 | 113,497 | 376,631 | 360,678 | 325,839 |
| Other Working Capital | -145,125 | -52,215 | 84,756 | 188,965 | 92,475 |
| Other Operating Activity | -141,073 | -80,920 | -290,731 | -329,090 | -271,481 |
| Operating Cash Flow | $708,991 | $545,250 | $685,281 | $828,849 | $666,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,454 | -175,970 | -264,609 | -266,841 | -199,350 |
| Net Acquisitions | -2,060,783 | -186,137 | -8,369 | -23,133 | N/A |
| Investing Cash Flow | $-2,288,237 | $-362,107 | $-272,978 | $-289,974 | $-199,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,254,419 | -2,926 | 51,041 | 1,441,825 | 75,028 |
| Debt Issued | N/A | 448,605 | 299,904 | 0 | 298,761 |
| Common Stock Issued | 6,578 | 3,611 | 8,495 | 21,056 | 42,160 |
| Common Stock Repurchased | -5,154 | -80,795 | -27,095 | -631,149 | -622,442 |
| Dividend Paid | -17,580 | -17,574 | -17,596 | -18,554 | -21,051 |
| Other Financing Activity | -1,662,352 | -19,704 | -186,842 | -1,353,361 | -280,074 |
| Financing Cash Flow | $575,911 | $331,217 | $127,907 | $-540,183 | $-507,618 |
| Exchange Rate Effect | -4,465 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 1,112,471 | 598,111 | 57,901 | 59,209 | 100,018 |
| End Cash Position | 104,671 | 1,112,471 | 598,111 | 57,901 | 59,209 |
| Net Cash Flow | $-1,007,800 | $514,360 | $540,210 | $-1,308 | $-40,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,991 | 545,250 | 685,281 | 828,849 | 666,159 |
| Capital Expenditure | -228,446 | -195,757 | -271,182 | -268,129 | -199,585 |
| Free Cash Flow | 480,545 | 349,493 | 414,099 | 560,720 | 466,574 |