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Advance Auto Parts Inc. (AAP)

-NYQ
136.42 Down 0.99(0.72%) 4:02PM EDT
|After Hours : 136.42 0.00 (0.00%) 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 391,758   387,670   394,682  
Operating Activities, Cash Flows Provided By or Used In
Depreciation207,795  189,544  175,949  
Adjustments To Net Income(2,088)23,311  69,253  
Changes In Accounts Receivables(32,428)(89,482)(15,372)
Changes In Liabilities172,715  426,323  360,552  
Changes In Inventories(203,513)(260,298)(179,288)
Changes In Other Operating Activities11,011  8,213  23,073  
Total Cash Flow From Operating Activities 545,250   685,281   828,849  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(195,757)(271,182)(268,129)
Investments -   -   -  
Other Cash flows from Investing Activities(166,350)(1,796)(21,845)
Total Cash Flows From Investing Activities (362,107) (272,978) (289,974)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,574)(17,596)(18,554)
Sale Purchase of Stock(77,184)(18,600)(610,093)
Net Borrowings445,679  177,445  89,977  
Other Cash Flows from Financing Activities(27,209)(33,499)(7,520)
Total Cash Flows From Financing Activities 331,217   127,907   (540,183)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 514,360   540,210   (1,308)

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Currency in USD.