Advance Auto Parts Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
391,758.00
493,825.00
473,398.00
459,622.00
475,505.00
423,847
Depreciation, Depletion & Amortization
207,795.00
284,693.00
269,476.00
258,387.00
249,260.00
238,184
Other Funds
10,967.00
450.00
490.00
2,481.00
8,600.00
45,911
Funds from Operations
597,465.00
854,116.00
773,124.00
740,205.00
628,998.00
723,898
Changes in Working Capital
52,215.00
145,125.00
83,482.00
239,331.00
28,193.00
87,130
Net Operating Cash Flow
545,250.00
708,991.00
689,642.00
500,874.00
600,805.00
811,028
Capital Expenditures
195,757.00
228,446.00
234,747.00
259,559.00
189,758.00
Sale of Fixed Assets & Businesses
745.00
992.00
270.00
2,212.00
11,099.00
Net Investing Cash Flow
362,107.00
2,288,237.00
253,366.00
262,044.00
178,639.00
Cash Dividends Paid - Total
17,574.00
17,580.00
17,649.00
17,738.00
17,854.00
Issuance/Reduction of Debt, Net
436,864.00
599,619.00
426,322.00
165,573.00
14,004.00
Net Financing Cash Flow
331,217.00
575,911.00
445,952.00
194,691.00
14,872.00
Net Change in Cash
514,360.00
1,007,800.00
13,889.00
44,396.00
411,759.00
Free Cash Flow
349,493.00
480,545.00
454,895.00
241,315.00
411,047.00
Deferred Taxes & Investment Tax Credit
2,237.00
48,468.00
9,219.00
20,213.00
151,263.00
15,956
Net Assets from Acquisitions
186,137.00
2,060,783.00
18,889.00
4,697.00
-
Other Sources
19,042.00
-
-
-
20.00
Change in Capital Stock
99,040.00
5,678.00
1,491.00
13,861.00
2,422.00
Exchange Rate Effect
-
4,465.00
4,213.00
257.00
4,465.00
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