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Advance Auto Parts (AAP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
66.4M
134M
99.6M
89.5M
65.1M
Depreciation
41.5M
55.8M
42.7M
45.2M
45.8M
Amortization
0
0
0
0
0
Deferred Taxes
7.66M
294K
1.23M
16.9M
8.49M
Change In Working Capital
99.4M
56.8M
30.6M
-60.8M
58.1M
Other Non Cash Operating Items
2.93M
-10.9M
1.76M
2.56M
3.03M
Cash From Operations
218M
235M
176M
93.4M
180M
Capital Expenditures
-60.6M
-82.5M
-63.8M
-54.9M
-70.0M
Sale of Assets
174K
188K
80.0K
80.0K
6.22M
Acquisitions
-4.96M
0
0
-5.33M
-3.04M
Investments
0
0
0
0
0
Other Investing Activities
-60.6M
-82.5M
-63.8M
-54.9M
-70.0M
Cash from Investing
-65.4M
-82.3M
-63.7M
-60.2M
-66.8M
Dividends Paid
-13.0K
-8.78M
-4.41M
-4.39M
-10.0K
Sale / Purchase of Stock
3.21M
-629K
-18.2M
771K
-589K
Net Borrowings
-200M
284M
-34.0K
1.65M
14.5M
Other Financing Cash Flows
36.0M
-121M
-5.12M
-464K
-8.91M
Cash From Financing
-160M
153M
-27.7M
-2.43M
5.01M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-8.03M
306M
84.5M
30.8M
119M
Add Metric
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