Advance Auto Parts, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $459.6M | $493.8M | $391.8M | $387.7M | $394.7M | $270.4M | $238.0M |
| Depreciation & Amortization | $258.4M | $284.7M | $207.8M | $189.5M | $175.9M | $150.9M | $146.6M |
| Depreciation | $216.0M | $235.0M | $199.8M | $185.9M | $174.2M | $149.8M | — |
| Amortization | $48.0M | $56.5M | $8.0M | $3.6M | $-1.7M | — | — |
| Stock-Based Compensation | $20.5M | $21.7M | $13.2M | $15.2M | $19.6M | $19.7M | $17.7M |
| Net Cash from Operating Activities | $523.3M | $709.0M | $545.3M | $685.3M | $828.8M | $699.7M | $478.7M |
| Investing Activities | |||||||
| Capital Expenditures | $259.6M | $228.4M | $195.8M | $271.2M | $268.1M | $192.9M | $185.0M |
| Business Acquisitions | $4.7M | $2.06B | $186.1M | $8.4M | $23.1M | $0 | — |
| Net Cash from Investing Activities | $-262.0M | $-2.29B | $-362.1M | $-273.0M | $-290.0M | $-185.5M | $-181.6M |
| Financing Activities | |||||||
| Dividends Paid | $17.7M | $17.6M | $17.6M | $17.6M | $18.6M | $22.8M | $23.2M |
| Stock Repurchases | $18.4M | $5.2M | $80.8M | $27.1M | $631.1M | $100.1M | $219.4M |
| Net Cash from Financing Activities | $-217.1M | $575.9M | $331.2M | $127.9M | $-540.2M | $-451.5M | $-274.4M |
| Net Change in Cash | $44.4M | $-1.01B | $514.4M | $540.2M | $-1.3M | $62.7M | $22.7M |
| Free Cash Flow | $263.7M | $480.5M | $349.5M | $414.1M | $560.7M | $506.8M | $293.8M |