Development
Advance Auto Parts, Inc.
AAP
$57.79
$2.193.94%
NYSE
| 12/30/2023 | 10/07/2023 | 07/15/2023 | 04/22/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.51M | -37.77M | 85.36M | 42.65M | 77.61M |
| Total Depreciation and Amortization | 71.48M | 72.00M | 70.42M | 92.55M | 68.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.77M | -37.31M | 21.17M | 23.90M | 4.32M |
| Change in Net Operating Assets | 251.78M | 198.04M | 37.36M | -537.97M | 102.98M |
| Cash from Operations | 256.97M | 194.96M | 214.31M | -378.87M | 253.48M |
| Capital Expenditure | -55.21M | -42.33M | -54.88M | -90.00M | -90.42M |
| Sale of Property, Plant, and Equipment | 4.92M | 469.00K | 1.21M | 325.00K | -308.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.90M |
| Cash from Investing | -50.29M | -41.86M | -53.67M | -89.67M | -92.63M |
| Total Debt Issued | 0.00 | 478.00M | 1.44B | 3.49B | 912.00M |
| Total Debt Repaid | 0.00 | -573.00M | -1.46B | -2.96B | -912.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.00K | -429.00K | -1.20M | -12.61M | -75.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97M | -14.98M | -89.86M | -89.49M | 0.00 |
| Other Financing Activities | -465.00K | 985.00K | 806.00K | -2.82M | 1.01M |
| Cash from Financing | -15.72M | -109.42M | -111.26M | 425.66M | -74.87M |
| Foreign Exchange rate Adjustments | -6.55M | -3.22M | 1.19M | 93.00K | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.42M | 40.46M | 50.57M | -42.78M | 92.98M |