Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,988 | 124,935 | 65,019 | 11,442 | 19,559 |
| Depreciation Amortization | 105,959 | 105,847 | 110,702 | 85,820 | 79,997 |
| Income taxes - deferred | 6,508 | 53,742 | 51,426 | -5,447 | 683 |
| Accounts receivable | -15,945 | 17,775 | -6,610 | 3,073 | 19,676 |
| Accounts payable and accrued liabilities | 19,673 | 97,535 | 41,699 | -17,663 | 46,664 |
| Other Working Capital | -67,978 | 11,809 | -6,770 | -22,512 | 4,175 |
| Other Operating Activity | 24,192 | -55,722 | -12,470 | 48,823 | -66,803 |
| Operating Cash Flow | $260,397 | $355,921 | $242,996 | $103,536 | $103,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,822 | -85,474 | -64,829 | -61,055 | -64,940 |
| Net Acquisitions | N/A | N/A | -13,176 | -389,953 | N/A |
| Investing Cash Flow | $-166,822 | $-85,474 | $-78,005 | $-451,008 | $-64,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,599 | 482,816 | 274,221 | 887,999 | 280,768 |
| Debt Repayment | N/A | 976 | -8,300 | -550 | N/A |
| Common Stock Issued | 23,867 | 25,407 | 106,027 | 2,381 | N/A |
| Common Stock Repurchased | -146,370 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -171,837 | -782,044 | -541,171 | -542,250 | -324,347 |
| Financing Cash Flow | $-48,741 | $-272,845 | $-169,223 | $347,580 | $-43,579 |
| Beginning Cash Position | 11,487 | 13,885 | 18,117 | 18,009 | 22,577 |
| End Cash Position | 56,321 | 11,487 | 13,885 | 18,117 | 18,009 |
| Net Cash Flow | $44,834 | $-2,398 | $-4,232 | $108 | $-4,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,397 | 355,921 | 242,996 | 103,536 | 103,951 |
| Capital Expenditure | -179,766 | -101,177 | -98,186 | -63,695 | -70,566 |
| Free Cash Flow | 80,631 | 254,744 | 144,810 | 39,841 | 33,385 |