ADVANCE AUTO PARTS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $482.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $185.0M | 38.4% |
| Dividends Paid | $23.2M | 4.8% |
| Stock Repurchases | $219.4M | 45.5% |
| Other Financing | $31.8M | 6.6% |
| Net Cash Flow | $22.7M | 4.7% |