Advance Auto Parts Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 478.7 | 410.5 | 333.6 |
| Net Investing Cash Flow | (181.6) | (202.1) | (258.6) |
| Net Financing Cash Flow | (274.4) | (204.9) | (104.6) |
| Net Change in Cash | 22.7 | 3.5 | (29.7) |
| Depreciation & Amortization | 146.6 | 147.3 | 139.4 |
| Capital Expenditures | (185.0) | (210.6) | (258.6) |
| Cash Dividends Paid | (23.2) | (25.2) | (19.2) |
© 2009 Morningstar, Inc. Financial Data provided by
