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Cash Flow AAP Quote Advance Aut

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 460 476 424
Depreciation 258 249 238
DeferredIncomeT 20 -151 16
StockBasedCompe 20 35 28
AccountsReceiva -42 36 -21
InventoryCS -145 168 -206
AccountsPayable -119 -197 285
OtherWorkingCap 17 -21 -65
OtherNonCashIte 441 496 442
NetCashProvided 501 601 811
InvestmentsInPP -260 -190 -194
AcquisitionsNet -5 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -262 -179 -192
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 4 3
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -15 -9 0
NetCashProvided -195 -15 -264
NetChangeInCash 44 412 350
CashAtBeginning 91 135 547
CashAtEndOfPeri 135 547 897
Advance Auto Parts Inc W/I income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Advance Auto Parts Inc W/I FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.