ADVANCE AUTO PARTS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $785.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $189.8M | 24.2% |
| Dividends Paid | $17.9M | 2.3% |
| Stock Repurchases | $6.5M | 0.8% |
| Working Capital | $159.2M | 20.3% |
| Net Cash Flow | $411.8M | 52.4% |