Advance Auto Parts (AAP)
Advance Auto Parts Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 133.51M | 66.44M | 105.55M | 113.11M | 109.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 55.80M | 41.47M | 41.51M | 40.43M | 52.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -10.64M | 10.29M | 24.51M | 14.68M | 18.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 45.16M | 51.76M | 66.02M | 55.12M | 71.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 56.75M | 99.37M | -30.44M | 28.61M | 91.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.302M | 0.301M | 0.26M | 0.235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 235.42M | 217.87M | 141.43M | 197.10M | 272.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -82.28M | -60.45M | -55.82M | -62.70M | -87.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.963M | -18.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -82.28M | -65.41M | -73.99M | -62.70M | -87.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 168.76M | -168.02M | 32.46M | 131.69M | 125.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.629M | 3.213M | -98.38M | -244.60M | -276.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.784M | -0.013M | -4.386M | -4.454M | -9.701M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -6.303M | 4.338M | -0.023M | -1.879M | -29.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 153.04M | -160.48M | -70.33M | -119.24M | -190.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 306.18M | -8.028M | -2.891M | 15.15M | -5.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 57.90M | 59.21M | 57.90M | 65.93M | 68.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 364.08M | 57.90M | 65.93M | 68.82M | 53.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
