Advance Auto Parts Inc (AAP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 85,000 | 40,000 | 30,000 | 64,862 |
| Depreciation Amortization | 217,000 | 151,000 | 83,000 | 269,000 | 206,658 |
| Income taxes - deferred | 24,000 | 14,000 | 3,000 | -37,000 | -27,811 |
| Accounts receivable | -84,000 | -41,000 | 3,000 | -128,000 | -161,629 |
| Accounts payable and accrued liabilities | -25,000 | -117,000 | -134,000 | 58,000 | -77,336 |
| Other Working Capital | -229,000 | -185,000 | -104,000 | -118,000 | -250,426 |
| Other Operating Activity | 176,000 | 181,000 | 112,000 | 213,000 | 274,516 |
| Operating Cash Flow | $158,000 | $88,000 | $3,000 | $287,000 | $28,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -75,000 | -36,000 | -219,000 | -172,185 |
| Other Investing Activity | -8,000 | -5,000 | -3,000 | -16,000 | -13,015 |
| Investing Cash Flow | $-124,000 | $-80,000 | $-39,000 | $-235,000 | $-185,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,805,000 | 5,404,571 |
| Debt Issued | N/A | N/A | N/A | 599,000 | N/A |
| Common Stock Issued | 3,000 | 2,000 | 1,000 | N/A | 3,045 |
| Common Stock Repurchased | -6,000 | -5,000 | -3,000 | N/A | -14,237 |
| Dividend Paid | -45,000 | -30,000 | -15,000 | -209,000 | -194,322 |
| Other Financing Activity | -10,000 | -10,000 | -8,000 | -5,006,000 | -4,995,010 |
| Financing Cash Flow | $-58,000 | $-43,000 | $-25,000 | $189,000 | $204,047 |
| Exchange Rate Effect | 12,000 | 11,000 | 9,000 | -9,000 | -1,932 |
| Beginning Cash Position | 503,000 | 503,000 | 503,000 | 271,000 | 270,805 |
| End Cash Position | 491,000 | 479,000 | 451,000 | 503,000 | 316,554 |
| Net Cash Flow | $-12,000 | $-24,000 | $-52,000 | $232,000 | $45,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 88,000 | 3,000 | 287,000 | 28,834 |
| Capital Expenditure | -130,000 | -87,000 | -46,000 | -226,000 | -174,186 |
| Free Cash Flow | 28,000 | 1,000 | -43,000 | 61,000 | -145,352 |