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    Advance Auto Parts Inc. (AAP)

    -NYQ
    159.85 Down 0.89(0.55%) Dec 19, 4:05PM EST
    |After Hours : 159.85 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 4, 2014Jul 12, 2014Apr 19, 2014Dec 28, 2013
    Net Income 122,177   139,488   147,726   49,267  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,912  64,498  88,205  47,736  
    Adjustments To Net Income26,215  12,400  9,417  8,739  
    Changes In Accounts Receivables(14,697)(41,858)(45,507)(1,899)
    Changes In Liabilities34,797  108,802  93,810  109,606  
    Changes In Inventories(10,185)(21,310)(196,062)(92,579)
    Changes In Other Operating Activities(4,486)(22,590)(16,458)25,913  
    Total Cash Flow From Operating Activities 219,733   239,430   81,131   146,783  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,272)(45,741)(60,529)(48,067)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,052)(2,150)(2,056,904)3,340  
    Total Cash Flows From Investing Activities (56,324) (47,891) (2,117,433) (44,727)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,383)(4,397)(8,781)(11)
    Sale Purchase of Stock1,216  1,087  2,364  (2,156)
    Net Borrowings(135,555)(191,983)1,013,204  454,344  
    Other Cash Flows from Financing Activities(1,005)(11,223)(3,350)(1,400)
    Total Cash Flows From Financing Activities (139,167) (205,543) 1,007,602   443,114  
    Effect Of Exchange Rate Changes(2,024)(1,908)(413) -  
    Change In Cash and Cash Equivalents 22,218   (15,912) (1,029,113) 545,170  

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    Currency in USD.