ADVANCE AUTO PARTS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $707.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $192.9M | 27.3% |
| Dividends Paid | $22.8M | 3.2% |
| Stock Repurchases | $100.1M | 14.2% |
| Other Financing | $328.6M | 46.5% |
| Net Cash Flow | $62.7M | 8.9% |