MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
long-term debt
$1,950,000K
Net cash provided by
(used in) financing...
$1,538,000K
(2150.39%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,000K
(-36.27%↓ Y/Y)
Canceled cashflow
$412,000K
Net increase in cash
and cash...
$1,254,000K
(-8.20%↓ Y/Y)
Canceled cashflow
$285,000K
Repayment of long-term
debt
$300,000K
Dividends paid
$60,000K
(0.24%↑ Y/Y)
Debt issuance costs
$47,000K
Other, net
-$5,000K
(-1218.57%↓ Y/Y)
Net cash (used in)
provided by investing...
-$239,000K
(-117.64%↓ Y/Y)
Net cash (used in)
provided by operating...
-$46,000K
(-154.35%↓ Y/Y)
Proceeds from sales of
property and equipment
$21,000K
(56.79%↑ Y/Y)
Depreciation and
amortization
$272,000K
(-6.84%↓ Y/Y)
Receivables, net
-$138,000K
(-376.65%↓ Y/Y)
Net income (loss)
from continuing...
$68,000K
(111.59%↑ Y/Y)
Operating lease
right-of-use assets
-$67,000K
Credit loss expense,
net
$62,000K
Share-based compensation
$36,000K
(-14.68%↓ Y/Y)
Loss on sale and
impairment of long-lived...
-$25,000K
(84.17%↑ Y/Y)
Other, net
-$16,000K
(-303.23%↓ Y/Y)
Net cash used in
investing activities of...
-$239,000K
(-42.77%↓ Y/Y)
Net cash (used in)
provided by operating...
-$46,000K
(-132.74%↓ Y/Y)
Canceled cashflow
$21,000K
Canceled cashflow
$684,000K
Purchases of property and
equipment
$252,000K
(39.38%↑ Y/Y)
Accounts payable
-$469,000K
(-325.93%↓ Y/Y)
Other, net
$8,000K
(1689.71%↑ Y/Y)
Operating lease
liabilities
-$114,000K
Accrued expenses
-$60,000K
(-147.40%↓ Y/Y)
Provision for deferred
income taxes
-$43,000K
(78.85%↑ Y/Y)
Other assets
$22,000K
Inventories, net
$21,000K
(107.77%↑ Y/Y)
Other liabilities
-$1,000K
Back
Back
Cash Flow
source: myfinsight.com
ADVANCE AUTO PARTS INC (AAP)
ADVANCE AUTO PARTS INC (AAP)