Advance Auto Parts Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 105.55M | 113.11M | 109.58M | 48.11M | 87.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 41.51M | 40.43M | 52.54M | 39.00M | 38.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 24.51M | 14.69M | 18.67M | 20.00M | 32.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 66.02M | 55.12M | 71.21M | 59.00M | 71.09M | 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 | -30.44M | 28.61M | 91.42M | -37.62M | -57.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.30M | 0.26M | 0.23M | 0.17M | 0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 141.43M | 197.10M | 272.45M | 69.67M | 100.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -55.82M | -62.70M | -87.86M | -52.39M | -47.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -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 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -73.99M | -62.70M | -87.86M | -52.39M | -47.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 32.46M | 131.69M | 125.49M | 3.94M | -7.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -98.38M | -244.60M | -276.90M | -141.41M | -14.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.39M | -4.45M | -9.70M | -0.02M | -5.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.02M | -1.88M | -29.02M | -15.08M | 7.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -70.33M | -119.24M | -190.13M | -152.57M | -19.57M | 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 | -2.89M | 15.15M | -5.54M | -135.29M | 33.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 68.82M | 53.67M | 59.21M | 194.50M | 160.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 65.93M | 68.82M | 53.67M | 59.21M | 194.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
