Advance Auto Parts, Inc.
AAP
$36.58
$1.213.42%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -329.77M | 49.88M | 49.88M | 83.46M | 91.77M |
| Total Depreciation and Amortization | 242.23M | 230.22M | 230.22M | 227.90M | 225.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.62M | 113.66M | 113.66M | 114.48M | 136.72M |
| Change in Net Operating Assets | 413.68M | -47.40M | -47.40M | 50.77M | -362.83M |
| Cash from Operations | 14.51M | 346.36M | 541.32M | 671.59M | 286.37M |
| Capital Expenditure | -143.53M | -143.93M | -143.93M | -155.32M | -196.36M |
| Sale of Property, Plant, and Equipment | 12.98M | 17.74M | 17.74M | 16.16M | 6.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53B | -3.72M | -3.72M | -3.72M | -3.72M |
| Cash from Investing | 1.40B | -129.91M | -171.77M | -184.75M | -235.49M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.44B | 4.93B |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.46B | -4.42B |
| Issuance of Common Stock | 1.79M | 1.79M | 1.79M | 1.91M | 2.06M |
| Repurchase of Common Stock | -8.51M | -7.94M | -7.94M | -7.87M | -17.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.89M | -44.89M | -59.87M | -134.77M | -209.29M |
| Other Financing Activities | -8.65M | -6.73M | -6.73M | -4.92M | -1.01M |
| Cash from Financing | -60.27M | -57.77M | -167.19M | -261.10M | 189.75M |
| Foreign Exchange rate Adjustments | 554.00K | 4.20M | 4.20M | 3.74M | -5.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | 162.86M | 203.33M | 226.26M | 231.80M |
