Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,000 | 40,000 | 29,735 | 64,862 | 126,900 |
| Depreciation Amortization | 151,000 | 83,000 | 269,430 | 206,658 | 162,974 |
| Income taxes - deferred | 14,000 | 3,000 | -37,175 | -27,811 | 21,497 |
| Accounts receivable | -41,000 | 3,000 | -114,745 | -161,629 | -97,022 |
| Accounts payable and accrued liabilities | -117,000 | -134,000 | 57,518 | -77,336 | -319,785 |
| Other Working Capital | -185,000 | -104,000 | -105,472 | -250,426 | -507,780 |
| Other Operating Activity | 181,000 | 112,000 | 188,084 | 274,516 | 446,085 |
| Operating Cash Flow | $88,000 | $3,000 | $287,375 | $28,834 | $-167,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -36,000 | -218,750 | -172,185 | -143,342 |
| Other Investing Activity | -5,000 | -3,000 | -16,739 | -13,015 | 0 |
| Investing Cash Flow | $-80,000 | $-39,000 | $-235,489 | $-185,200 | $-143,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,805,000 | 5,404,571 | 4,926,571 |
| Debt Issued | N/A | N/A | 599,571 | N/A | N/A |
| Common Stock Issued | 2,000 | 1,000 | N/A | 3,045 | 2,060 |
| Common Stock Repurchased | -5,000 | -3,000 | -14,518 | -14,237 | -13,808 |
| Dividend Paid | -30,000 | -15,000 | -209,293 | -194,322 | -179,347 |
| Other Financing Activity | -10,000 | -8,000 | -4,991,493 | -4,995,010 | -4,421,531 |
| Financing Cash Flow | $-43,000 | $-25,000 | $189,267 | $204,047 | $313,945 |
| Exchange Rate Effect | 11,000 | 9,000 | -8,487 | -1,932 | 949 |
| Beginning Cash Position | 503,000 | 503,000 | 270,805 | 270,805 | 270,805 |
| End Cash Position | 479,000 | 451,000 | 503,471 | 316,554 | 275,226 |
| Net Cash Flow | $-24,000 | $-52,000 | $232,666 | $45,749 | $4,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | 3,000 | 287,375 | 28,834 | -167,131 |
| Capital Expenditure | -87,000 | -46,000 | -225,672 | -174,186 | -144,874 |
| Free Cash Flow | 1,000 | -43,000 | 61,703 | -145,352 | -312,005 |