Advance Auto Parts Inc (AAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -25,326 |
| Depreciation Amortization | 71,608 |
| Income taxes - deferred | -12,650 |
| Accounts receivable | -8,128 |
| Accounts payable and accrued liabilities | -5,721 |
| Other Working Capital | -54,727 |
| Other Operating Activity | 13,968 |
| Operating Cash Flow | $-20,976 |
| Cash Flows From Investing Activities | |
| PPE Investments | -101,887 |
| Net Acquisitions | -13,028 |
| Other Investing Activity | 1,091 |
| Investing Cash Flow | $-113,824 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 456,312 |
| Other Financing Activity | -335,050 |
| Financing Cash Flow | $121,262 |
| Beginning Cash Position | 36,115 |
| End Cash Position | 22,577 |
| Net Cash Flow | $-13,538 |
| Free Cash Flow | |
| Operating Cash Flow | -20,976 |
| Capital Expenditure | -105,017 |
| Free Cash Flow | -125,993 |