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Advance Auto Parts Inc (AAP: NYSE)
$86.52 0.36 | 0.42%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 387.67M | 394.68M | 346.05M | 270.37M |
| Operating Gains/Losses | 2.70M | 5.23M | 6.53M | 8.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.48M | -15.37M | -31.67M | 4.64M |
| (Increase) Decrease in Inventories | -260.30M | -179.29M | -232.00M | -8.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 376.63M | 360.68M | 325.84M | 174.94M |
| (Decrease) Increase In Other Current Liabilities | 40.94M | -15.90M | 38.72M | 20.78M |
| (Increase) Decrease In Other Working Capital | 16.97M | 38.85M | -8.41M | -5.61M |
| Other Non-Cash Items | -6.28M | 10.99M | 16.16M | 16.46M |
| Net Cash From Continuing Operations | 685.28M | 828.85M | 666.16M | 699.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 685.28M | 828.85M | 666.16M | 699.69M |
| Sale of Property, Plant & Equipment | 6.57M | 1.29M | 235.00K | 7.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -271.18M | -268.13M | -199.58M | -192.93M |
| Acquisitions | -8.37M | -23.13M | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -272.98M | -289.97M | -199.35M | -185.54M |
| Issuance of Debt | 358.40M | 1.44B | 373.79M | 173.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.50M | 14.47M | 36.11M | 35.40M |
| Repayment of Long-Term Debt | -180.96M | -1.35B | -276.15M | -436.64M |
| Repurchase of Capital Stock | -27.10M | -631.15M | -622.44M | -100.06M |
| Payment of Cash Dividends | -17.60M | -18.55M | -21.05M | -22.80M |
| Other Financing Charges, Net | -13.34M | 5.07M | 2.12M | -100.78M |
| Net Cash From Financing Activities | 127.91M | -540.18M | -507.62M | -451.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 540.21M | -1.31M | -40.81M | 62.66M |
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Latest AAP Headlines from TheStreet
- Advance Auto Parts Stock Hits New 52-Week High (AAP) 05.15.13 | 01:05 pm
- Pep Boys Still Driving to Nowhere 04.01.13 | 09:04 am
- 5 Stocks Going Ex-Dividend Tomorrow: WHF, PGH, MENT, AAP, EQR 03.19.13 | 10:03 am
- Advance Auto Parts Stock To Go Ex-dividend Tomorrow (AAP) 03.19.13 | 09:03 am
- 5 Huge Stocks to Trade for Gains in March 03.07.13 | 10:03 am
- Advance Auto Parts Inc (AAP): Today's Featured Retail Laggard 02.26.13 | 05:02 pm
- 'Mad Money' Lightning Round: I Believe in Priceline 02.21.13 | 06:02 am
- Cramer's 'Mad Money' Recap: One Bad Day Means Nothing 02.20.13 | 07:02 pm
- 5 Stocks Seeing Bullish Options Flow 02.14.13 | 01:02 pm
- Analysts' Actions: CSCO GOOG TEVA RVBD PCS 02.08.13 | 09:02 am
Press Releases for AAP
- Advance Auto Parts To Webcast A Portion Of Its Investor And Analyst Conference On April 10, 2013 - Business Wire 03.27.13 | 10:03 am
- Advance Auto Parts Professional Rolls Out Coverage Increases For MotoLogic® Repair And Diagnostics - Business Wire 03.26.13 | 09:03 am
- Advance Auto Parts Reports Fourth Quarter And Fiscal 2012 Results - Business Wire 02.07.13 | 08:02 am
- Advance Auto Parts To Report Fourth Quarter And Annual Results On February 7, 2013 - Business Wire 01.24.13 | 08:01 am
- Advance Auto Parts Announces Closing Of Acquisition Of BWP Distributors - Business Wire 12.31.12 | 04:12 pm
- Advance Auto Parts Announces Acquisition Of BWP Distributors - Business Wire 12.19.12 | 09:12 am
- Advance Auto Parts Reports Third Quarter Fiscal 2012 Results - Business Wire 11.08.12 | 08:11 am
- Advance Auto Parts Reports Third Quarter Fiscal 2012 Sales And EPS Performance; Updates Annual EPS Outlook - Business Wire 10.22.12 | 08:10 am
- Advance Auto Parts Awards $2 Million Purse At Inaugural Charity Pro-Am - Business Wire 09.21.12 | 09:09 am
- Advance Auto Parts Names Rusty Tweedy Area Senior Vice President - Business Wire 08.31.12 | 09:08 am
Partner Headlines for AAP
- O'Reilly Automotive Growth Pulls Away From Peer Pack - Investor's Business Daily 02.27.13 | 02:02 pm
- Stocks Open Down In Weak Trade; O'Reilly Automotive, Ixia Jump - Investor's Business Daily 02.07.13 | 10:02 am
- Auto Parts Retailers Feeling The Auto Recovery - Seeking Alpha 12.14.12 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.05.12 | 09:12 am
- Bear of the Day: Advance Auto Parts (AAP) - Bear of the Day - Zacks 11.23.12 | 01:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.19.12 | 09:11 am
- Abercrombie, OfficeMax and Other Top Performers in the Past 30 Days - Benzinga 11.15.12 | 01:11 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.13.12 | 09:11 am
- UPDATE: Deutsche Bank Reiterates Hold Rating, Raises PT on Advance Auto Parts - Benzinga 11.09.12 | 10:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.08.12 | 09:11 am
