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 | -60.21% | -144.24% | 100.14% | -45.04% | -24.36% |
| Total Depreciation and Amortization | -0.73% | 2.25% | -23.91% | 34.97% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.53% | -276.27% | -11.46% | 453.72% | -83.82% |
| Change in Net Operating Assets | 27.14% | 430.09% | 106.94% | -622.43% | 584.11% |
| Cash from Operations | 31.81% | -9.03% | 156.57% | -249.47% | 45.22% |
| Capital Expenditure | -30.44% | 22.87% | 39.02% | 0.47% | 26.14% |
| Sale of Property, Plant, and Equipment | 949.25% | -61.14% | 271.38% | 205.52% | -131.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.14% | 22.01% | 40.15% | 3.19% | 23.72% |
| Total Debt Issued | -100.00% | -66.83% | -58.66% | 282.19% | 140.00% |
| Total Debt Repaid | 100.00% | 60.81% | 50.52% | -224.01% | -209.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.50% | 64.34% | 90.46% | 83.39% | 0.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 83.34% | -0.42% | -- | 100.00% |
| Other Financing Activities | -147.21% | 22.21% | 128.59% | -380.22% | -43.86% |
| Cash from Financing | 85.64% | 1.65% | -126.14% | 668.56% | 6.74% |
| Foreign Exchange rate Adjustments | -103.13% | -371.44% | 1,176.34% | -98.67% | 131.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.76% | -19.98% | 218.19% | -146.01% | 288.42% |