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    Advance Auto Parts Inc. (AAP)

    -NYQ
    164.33 Up 2.70(1.67%) Jul 1, 4:01PM EDT
    |After Hours : 164.33 0.00 (0.00%) Jul 1, 4:29PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 23, 2016Jan 2, 2016Oct 10, 2015Jul 18, 2015
    Net Income 158,813   54,819   120,469   149,998  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,320  61,980  61,636  62,613  
    Adjustments To Net Income151  16,304  4,677  5,839  
    Changes In Accounts Receivables(50,224)65,134  (10,486)(22,598)
    Changes In Liabilities129,893  (11,433)39,397  53,045  
    Changes In Inventories(246,458)(41,195)(20,397)(10,639)
    Changes In Other Operating Activities3,806  23,945  (6,024)(9,653)
    Total Cash Flow From Operating Activities 75,301   169,554   189,272   228,605  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,138)(73,515)(46,697)(57,497)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,227  96  (2,761)(15,816)
    Total Cash Flows From Investing Activities (87,911) (73,419) (49,458) (73,313)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,850)(7)(4,415)(4,414)
    Sale Purchase of Stock(10,728)(3,541)1,272  1,016  
    Net Borrowings40,644  (106,377)(146,425)(158,448)
    Other Cash Flows from Financing Activities(11,259)(1,485)(2,211)(2,114)
    Total Cash Flows From Financing Activities 22,952   (108,699) (149,923) (162,023)
    Effect Of Exchange Rate Changes2,584  (2,000)919  (2,554)
    Change In Cash and Cash Equivalents 12,926   (14,564) (9,190) (9,285)

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    Currency in USD.