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 | 29.74M | 167.85M | 308.22M | 367.26M | 464.40M |
| Total Depreciation and Amortization | 306.45M | 303.55M | 298.08M | 290.77M | 283.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 12.08M | 76.07M | 68.66M | 81.08M |
| Change in Net Operating Assets | -50.80M | -199.60M | -418.91M | -314.05M | -92.71M |
| Cash from Operations | 287.38M | 283.88M | 263.47M | 412.65M | 736.57M |
| Capital Expenditure | -242.41M | -277.62M | -357.72M | -399.20M | -424.06M |
| Sale of Property, Plant, and Equipment | 6.92M | 1.69M | 2.22M | 1.01M | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.90M | -1.90M | -1.90M | -1.90M |
| Cash from Investing | -235.49M | -277.83M | -357.41M | -400.09M | -424.45M |
| Total Debt Issued | 5.40B | 6.32B | 6.22B | 5.25B | 2.38B |
| Total Debt Repaid | -4.99B | -5.90B | -5.62B | -4.53B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.52M | -90.11M | -166.12M | -366.62M | -618.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.29M | -194.32M | -269.98M | -270.92M | -336.23M |
| Other Financing Activities | -1.49M | -22.00K | 785.00K | 657.00K | 1.47M |
| Cash from Financing | 189.27M | 130.12M | 159.26M | 78.69M | -620.70M |
| Foreign Exchange rate Adjustments | -8.49M | 5.06M | -13.91M | 11.42M | -8.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.67M | 141.23M | 51.41M | 102.67M | -317.25M |