AAP - Advance Auto Parts, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
444,431
423,847
475,505
459,622
473,398
Depreciation & amortization
234,165
238,184
249,260
258,387
269,476
Deferred income taxes
6,580
15,956
-151,263
20,213
-9,219
Stock based compensation
36,533
27,760
35,267
20,452
36,929
Change in working capital
89,667
87,130
-28,193
-239,331
-83,482
Accounts receivable
-
-21,471
36,047
-41,642
-21,476
Inventory
-208,248
-206,125
167,548
-144,603
-244,096
Accounts Payable
381,743
285,493
-197,168
-119,325
119,164
Other working capital
580,264
617,313
411,047
241,315
454,895
Other non-cash items
17,006
18,151
20,229
3,960
15,542
Net cash provided by operating activites
838,071
811,028
600,805
500,874
689,642
Cash flows from investing activities
Investments in property, plant and equipment
-257,807
-193,715
-189,758
-259,559
-234,747
Acquisitions, net
-
-
-
-4,697
-18,889
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
20
0
0
Net cash used for investing activites
-248,655
-191,827
-178,639
-262,044
-253,366
Cash flows from financing activities
Debt repayment
-369,398
0
-534,400
-165,573
-426,322
Common stock issued
3,268
3,200
4,076
4,532
5,174
Common stock repurchased
-641,253
-281,354
-6,498
-18,393
-6,665
Dividends Paid
-17,185
-17,819
-17,854
-17,738
-17,649
Other financing activites
-538
44
-8,600
2,481
-490
Net cash used privided by (used for) financing activities
-981,119
-263,915
-14,872
-194,691
-445,952
Net change in cash
-396,280
349,590
411,759
44,396
-13,889
Cash at beginning of period
970,006
546,937
135,178
90,782
104,671
Cash at end of period
578,303
896,527
546,937
135,178
90,782
Free Cash Flow
Operating Cash Flow
838,071
811,028
600,805
500,874
689,642
Capital Expenditure
-257,807
-193,715
-189,758
-259,559
-234,747
Free Cash Flow
580,264
617,313
411,047
241,315
454,895