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Advance Auto Parts (AAP)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 75.4M 56.2M 24.4M 93.6M 80.3M
Depreciation 34.1M 34.6M 33.3M 45.2M 34.4M
Amortization 80K 86K 83K 0 0
Deferred Taxes 355K 362K -1.24M 2.18M 9.20M
Change In Working Capital 24.7M -65.1M 3.66M 0 0
Other Non Cash Operating Items 1.85M -305K 42.7M 0 0
Cash From Operations 136M 25.8M 103M 293M 141M
Capital Expenditures -47.1M -31.0M -48.0M -50.2M -40.6M
Sale of Assets 29K 2.21M 439K 76K 2.04M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -48.8M -31.0M -48.0M 0 0
Cash from Investing -48.8M -28.8M -47.6M -50.1M -38.6M
Dividends Paid -5.74M -5.76M -26K -11.4M -5.74M
Sale / Purchase of Stock 11.1M -40.6M 687K 0 0
Net Borrowings -103M 17.9M 4.92M 0 0
Other Financing Cash Flows 10.6M 33.3M -44.8M 0 0
Cash From Financing -87.3M 4.79M -39.3M -229M -27.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 331K 1.85M 16.1M 13.5M 75.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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