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 | -177.97% | -136.81% | -40.89% | -69.49% | -4.97% |
| Total Depreciation and Amortization | 4.23% | 8.22% | 11.58% | 8.15% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.70% | -239.79% | 53.89% | -34.19% | -89.53% |
| Change in Net Operating Assets | 144.50% | 1,031.02% | -73.73% | -69.90% | 13,685.22% |
| Cash from Operations | 1.38% | 11.69% | -41.04% | -589.60% | 35.31% |
| Capital Expenditure | 38.94% | 65.43% | 43.05% | 21.64% | 8.35% |
| Sale of Property, Plant, and Equipment | 1,697.73% | -52.67% | 60,250.00% | -60.75% | -238.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.71% | 65.53% | 44.30% | 21.36% | 5.90% |
| Total Debt Issued | -100.00% | 25.79% | 207.91% | 458.93% | -- |
| Total Debt Repaid | 100.00% | -94.24% | -297.28% | -520.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.63% | 99.44% | 99.40% | 95.23% | 21.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 83.48% | 1.04% | 42.19% | -- |
| Other Financing Activities | -146.22% | -45.03% | 18.88% | -40.46% | -24.36% |
| Cash from Financing | 79.01% | -36.30% | 42.00% | 255.50% | 21.50% |
| Foreign Exchange rate Adjustments | -193.53% | 85.48% | -95.52% | 100.47% | 114.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | 182.00% | -50.34% | 90.75% | 2,990.24% |