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 | -93.60% | -64.17% | -42.46% | -35.56% | -24.62% |
| Total Depreciation and Amortization | 7.98% | 8.25% | 9.06% | 8.39% | 9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.55% | -89.76% | -35.77% | -48.13% | -38.68% |
| Change in Net Operating Assets | 45.20% | -1.61% | -48.14% | -29.13% | -189.16% |
| Cash from Operations | -60.98% | -57.66% | -59.13% | -43.27% | -33.78% |
| Capital Expenditure | 42.84% | 35.78% | 3.65% | -19.66% | -46.41% |
| Sale of Property, Plant, and Equipment | 357.50% | -17.17% | 70.65% | -60.59% | -34.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.52% | 35.43% | 3.40% | -20.86% | -47.73% |
| Total Debt Issued | 126.74% | 329.23% | 469.67% | 741.15% | -- |
| Total Debt Repaid | -143.29% | -418.14% | -566.29% | -851.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.65% | 85.91% | 79.05% | 62.86% | 31.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.75% | 42.21% | 12.50% | 4.12% | -108.94% |
| Other Financing Activities | -201.63% | -101.23% | -9.87% | -27.80% | -51.37% |
| Cash from Financing | 130.49% | 120.29% | 118.67% | 107.02% | 41.67% |
| Foreign Exchange rate Adjustments | 2.04% | 140.78% | -241.48% | 168.46% | -254.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.34% | 134.16% | 109.04% | 113.85% | -35.83% |