June Off To A Poor ...
Services: Retail
Advance Auto Parts Inc (AAP: NYSE)
$71.14 -1.80 | -2.47%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 394.68M | 346.05M | 270.37M | 238.04M |
| Operating Gains/Losses | 5.23M | 6.53M | 8.98M | 2.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.37M | -31.67M | 4.64M | -11.94M |
| (Increase) Decrease in Inventories | -179.29M | -232.00M | -8.78M | -130.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 360.68M | 325.84M | 174.94M | 102.36M |
| (Decrease) Increase In Other Current Liabilities | -15.90M | 38.72M | 20.78M | 84.81M |
| (Increase) Decrease In Other Working Capital | 38.85M | -8.41M | -5.61M | 3.52M |
| Other Non-Cash Items | 10.99M | 16.16M | 16.46M | 46.14M |
| Net Cash From Continuing Operations | 828.85M | 666.16M | 699.69M | 478.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 828.85M | 666.16M | 699.69M | 478.74M |
| Sale of Property, Plant & Equipment | 1.29M | 235.00K | 7.40M | 6.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -268.13M | -199.58M | -192.93M | -184.99M |
| Acquisitions | -23.13M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -3.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -289.97M | -199.35M | -185.54M | -181.61M |
| Issuance of Debt | 1.44B | 373.79M | 173.40M | 438.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.47M | 36.11M | 35.40M | 35.22M |
| Repayment of Long-Term Debt | -1.35B | -276.15M | -436.64M | -498.18M |
| Repurchase of Capital Stock | -631.15M | -622.44M | -100.06M | -219.43M |
| Payment of Cash Dividends | -18.55M | -21.05M | -22.80M | -23.18M |
| Other Financing Charges, Net | 5.07M | 2.12M | -100.78M | -7.46M |
| Net Cash From Financing Activities | -540.18M | -507.62M | -451.49M | -274.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.31M | -40.81M | 62.66M | 22.70M |
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Latest AAP Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe Continues to Overhang U.S. Stocks 05.29.12 | 08:05 pm
- Advance Auto Parts Management Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 01:05 pm
- The Week Ahead: CPI, Retail Earnings, Housing Starts
05.13.12 | 06:05 pm - Advance Auto Parts Reaches New 52-Week High (AAP) 04.27.12 | 12:04 pm
- Advance Auto Parts Reaches New 52-Week High (AAP) 04.19.12 | 10:04 am
- Grading the Graders: Analyst Stock Picks for 2012 04.18.12 | 07:04 am
- 6 Stocks Hit 52-Week Highs: CL, AAP, EAT, ROST, M, LF 03.21.12 | 02:03 pm
- Advance Auto Parts Stock Hits New 52-Week High (AAP) 03.21.12 | 11:03 am
- Advance Auto Parts Stock To Go Ex-dividend Tomorrow (AAP) 03.20.12 | 10:03 am
- 8 Ex-Dividend Stocks With Buy Ratings 03.20.12 | 05:03 am
Press Releases for AAP
- Advance Auto Parts Reports First Quarter Fiscal 2012 Diluted EPS Increase Of 32.6% To $1.79 - Business Wire 05.17.12 | 08:05 am
- SoundLock Plus (Video: Business Wire) - Business Wire 04.30.12 | 11:04 am
- Advance Auto Parts Promotes Markus Hockenson To Senior Vice President, Store Operations - Business Wire 03.28.12 | 04:03 pm
- Advance Auto Parts Reports Fourth Quarter Fiscal 2011 Diluted EPS Increase Of 57.9% To $0.90 And Record Annual Free Cash Flow Of $507 Million - Business Wire 02.16.12 | 08:02 am
- Advance Auto Parts To Report Fourth Quarter And Annual Results On February 16, 2012 - Business Wire 02.02.12 | 08:02 am
- Advance Auto Parts Announces Closing Of Senior Notes Offering - Business Wire 01.17.12 | 01:01 pm
- Advance Auto Parts Celebrates 10 Years Of Trading On The New York Stock Exchange - Business Wire 11.29.11 | 09:11 am
- Preventive Maintenance Tips To Prepare Vehicles For Winter, Holiday Travel - Business Wire 11.21.11 | 01:11 pm
- Advance Auto Parts Reports Third Quarter Fiscal 2011 Diluted EPS Increase Of 37% To $1.41; Operating Income Rate Expands 167 Basis Points To 12.1% - Business Wire 11.09.11 | 04:11 pm
- Advance Auto Parts To Report Third Quarter Results On November 9, 2011 - Business Wire 10.26.11 | 04:10 pm
Partner Headlines for AAP
- Jim Cramer Stock Watch: Must Know May 29th Stock Picks - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- UPDATE: JP Morgan Lowers PT to $76 on Advance Auto Parts; Expense Cuts Impacting Sales - Benzinga 05.18.12 | 09:05 am
- Auto Parts, Dollar Stores Tumble After Earnings - Investor's Business Daily 05.17.12 | 06:05 pm
- S&P 500 Slumps For Fifth Straight Session - Investor's Business Daily 05.17.12 | 05:05 pm
- Economic Report Sends Stocks Diving With Heavy Volume - Investor's Business Daily 05.17.12 | 04:05 pm
- Stocks Slump In Higher Volume; Dick's Sporting Goods Off 4% - Investor's Business Daily 05.17.12 | 03:05 pm
- Stocks Slump In Higher Volume, But NetEase Resists Sell-Off - Investor's Business Daily 05.17.12 | 01:05 pm
- Stocks Fall Further; Liquidity Services Dives - Investor's Business Daily 05.17.12 | 12:05 pm
- Stocks Slip In Quiet Trade; Advance Auto Craters - Investor's Business Daily 05.17.12 | 10:05 am
- UPDATE: Deutsche Bank Downgrades Advance Auto Parts to Hold - Benzinga 05.17.12 | 09:05 am
