ADVANCE AUTO PARTS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $529.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $226.0M | 42.7% |
| Other Investing | $9.0M | 1.7% |
| Working Capital | $53.0M | 10.0% |
| Other | $9.0M | 1.7% |
| Net Cash Flow | $232.0M | 43.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $529.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $226.0M | 42.7% |
| Other Investing | $9.0M | 1.7% |
| Working Capital | $53.0M | 10.0% |
| Other | $9.0M | 1.7% |
| Net Cash Flow | $232.0M | 43.9% |