Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,373 | 238,038 | 238,317 | 231,318 | 234,725 |
| Depreciation Amortization | 150,917 | 146,580 | 147,500 | 139,957 | 120,558 |
| Income taxes - deferred | 66,622 | -2,702 | -20,535 | -6,562 | 2,790 |
| Accounts receivable | 4,643 | -11,943 | 5,951 | -2,318 | 21,819 |
| Accounts payable and accrued liabilities | 174,944 | 102,360 | 37,383 | 22,339 | 35,610 |
| Other Working Capital | 185,980 | 48,087 | 27,939 | -48,879 | -67,607 |
| Other Operating Activity | -153,789 | -41,681 | -26,013 | -2,251 | -26,263 |
| Operating Cash Flow | $699,690 | $478,739 | $410,542 | $333,604 | $321,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,539 | -178,196 | -208,779 | -246,142 | -203,480 |
| Net Acquisitions | N/A | N/A | N/A | -12,500 | -99,300 |
| Other Investing Activity | 0 | -3,413 | 6,636 | 0 | 0 |
| Investing Cash Flow | $-185,539 | $-181,609 | $-202,143 | $-258,642 | $-302,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,340 | 429,188 | 495,426 | 662,051 | 31,986 |
| Common Stock Issued | 35,402 | 35,220 | 42,547 | 17,203 | 32,275 |
| Common Stock Repurchased | -100,062 | -219,429 | -282,910 | -137,560 | -101,594 |
| Dividend Paid | -22,803 | -23,181 | -25,152 | -19,153 | N/A |
| Other Financing Activity | -526,368 | -496,224 | -434,784 | -627,158 | 2,943 |
| Financing Cash Flow | $-451,491 | $-274,426 | $-204,873 | $-104,617 | $-34,390 |
| Beginning Cash Position | 37,358 | 14,654 | 11,128 | 40,783 | 56,321 |
| End Cash Position | 100,018 | 37,358 | 14,654 | 11,128 | 40,783 |
| Net Cash Flow | $62,660 | $22,704 | $3,526 | $-29,655 | $-15,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,690 | 478,739 | 410,542 | 333,604 | 321,632 |
| Capital Expenditure | -192,934 | -184,986 | -210,600 | -258,586 | -216,214 |
| Free Cash Flow | 506,756 | 293,753 | 199,942 | 75,018 | 105,418 |