ADVANCE AUTO PARTS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $740.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $259.6M | 35.0% |
| Business Acquisitions | $4.7M | 0.6% |
| Dividends Paid | $17.7M | 2.4% |
| Stock Repurchases | $18.4M | 2.5% |
| Other Financing | $181.0M | 24.4% |
| Working Capital | $215.2M | 29.0% |
| Net Cash Flow | $44.4M | 6.0% |