AAP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-02-28 | 2022-02-15 | 2021-02-22 | 2020-02-18 | 2019-02-19 | 2018-02-21 | 2017-02-28 | 2016-03-01 | 2015-03-03 | 2014-02-25 | 2013-02-25 | 2012-02-28 | 2011-03-01 | 2010-03-02 | 2009-03-04 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2005-03-17 | 2004-03-12 | 2003-03-27 | 2002-03-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 29735000 | 501872000 | 616108000 | 493021000 | 486896000 | 423847000 | 475505000 | 459622000 | 473398000 | 493825000 | 391758000 | 387670000 | 394682000 | 346053000 | 270373000 | 238038000 | 238317000 | 231318000 | 234725000 | 187988000 | 124935000 | 65019000 | 11442000 | 19559000 | -25326000 | -2182000 | |
| Cash From Operating Activities | 287375000 | 722222000 | 1112262000 | 969688000 | 866909000 | 811028000 | 600805000 | 500874000 | 689642000 | 708991000 | 545250000 | 685281000 | 828849000 | 666159000 | 699690000 | 478739000 | 410542000 | 333604000 | 325211000 | 263794000 | 355921000 | 242996000 | 103536000 | 103951000 | -20976000 | 44022000 | |
| Depreciation and Amortization | 306454000 | 283800000 | 259933000 | 250081000 | 238371000 | 238184000 | 249260000 | 258387000 | 269476000 | 284693000 | 207795000 | 189544000 | 175949000 | 164437000 | 150917000 | 146940000 | 147500000 | 139957000 | 120558000 | 105959000 | 105847000 | 110702000 | 97555000 | 80726000 | 0 | 0 | |
| Deferred Income Tax | -47782000 | 6338000 | 68202000 | 8136000 | 23148000 | 15956000 | -151263000 | 20213000 | -9219000 | 48468000 | -2237000 | 26893000 | 53037000 | 40503000 | 66622000 | -2702000 | -20535000 | -6562000 | 2790000 | 6508000 | 53742000 | 57875000 | -3023000 | 683000 | 0 | 0 | |
| Stock Based Compensation | 45647000 | 50978000 | 63067000 | 45271000 | 37438000 | 27760000 | 35267000 | 20452000 | 36929000 | 21705000 | 13191000 | 15236000 | 19553000 | 22311000 | 19682000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4124000 | 13576000 | 964000 | 54216000 | 19108000 | 18151000 | 20229000 | -18469000 | 2540000 | 5425000 | -13042000 | -18818000 | -3337000 | 380000 | 6116000 | 30669000 | -775000 | -1282000 | 30803000 | 27426000 | 56045000 | 15503000 | 20074000 | -1192000 | 4350000 | 46204000 | |
| Changes in Working Capital | -50803000 | -134342000 | 103988000 | 118963000 | 61948000 | 87130000 | -28193000 | -239331000 | -83482000 | -145125000 | -52215000 | 84756000 | 188965000 | 92475000 | 185980000 | 48087000 | 27939000 | -48879000 | -67607000 | -67978000 | 11809000 | -6770000 | -22512000 | 4175000 | 0 | 0 | |
| Accounts Receivable | -114665000 | 81254000 | 77331000 | 19493000 | -135125000 | 72469000 | 22752000 | -41642000 | -21476000 | -48209000 | -32427999 | -89482000 | -31273000 | 7048000 | 25421000 | 72863000 | -610000 | 23000 | -26312000 | 6276000 | 3048000 | 1175000 | 0 | 0 | 0 | 0 | |
| Inventory | 44821000 | -272253000 | -120272000 | -101449000 | -63130000 | -206125000 | 167548000 | -144603000 | -244096000 | -227657000 | -203513000 | -260298000 | -179288000 | -232003000 | -8779000 | -130657000 | -66129000 | -92239000 | -130426000 | -87669000 | -64893000 | -69481000 | 13101000 | -39467000 | 0 | 0 | |
| Accounts Payable | -4645000 | 212568000 | 281064000 | 216488000 | 245785000 | 285493000 | -197168000 | -119325000 | 119164000 | 216412000 | 113497000 | 376631000 | 360678000 | 325839000 | 174944000 | 102360000 | 37383000 | 22339000 | 35610000 | 19673000 | 97535000 | 41699000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 23686000 | -155911000 | -134135000 | -15569000 | 14418000 | -64707000 | -21325000 | 24597000 | 41450000 | -133880000 | 37801000 | -31577000 | 38848000 | -8409000 | -5606000 | 3521000 | 57295000 | 20998000 | 53521000 | -6258000 | -23881000 | 19837000 | -35613000 | 43642000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41642000 | 21476000 | 48209000 | 32427999 | 89482000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -235489000 | -424448000 | -287314000 | -266897000 | -462939000 | -191827000 | -178639000 | -262044000 | -253366000 | -2288237000 | -362107000 | -272978000 | -289974000 | -199350000 | -185539000 | -181609000 | -202143000 | -258642000 | -302780000 | -166822000 | -85474000 | -78005000 | -451008000 | -64940000 | -113824000 | -230672000 | |
| Investments in Property Plant and Equipment | -242411000 | -425961000 | -289639000 | -267806000 | -471648000 | -193715000 | -189758000 | -259559000 | -234747000 | -228446000 | -195757000 | -271182000 | -268129000 | -199585000 | -192934000 | -184986000 | -210600000 | -258586000 | -216214000 | -179766000 | -101177000 | -98186000 | -63695000 | -70566000 | 0 | 0 | |
| Payments for Acquisitions | 6922000 | 1513000 | 2325000 | 909000 | 8709000 | 1888000 | 11099000 | -4697000 | -18889000 | -2060783000 | -186137000 | -8369000 | -23133000 | 0 | 0 | 0 | 0 | -12500000 | -99300000 | 0 | 0 | -13176000 | -389953000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 6922000 | -387000 | 2325000 | 679000 | -192810000 | 1888000 | 11119000 | 2212000 | 270000 | 992000 | 19787000 | 6573000 | 1288000 | 235000 | 7395000 | 3377000 | 8457000 | 12444000 | 12734000 | 12944000 | 15703000 | 33357000 | 2640000 | 5626000 | -113824000 | -230672000 | |
| Cash From Financing Activities | 189267000 | -620704000 | -1064112000 | -285997000 | -882153000 | -263915000 | -14872000 | -194691000 | -445952000 | 575911000 | 331217000 | 127907000 | -540183000 | -507618000 | -451491000 | -274426000 | -204873000 | -104617000 | -37969000 | -52138000 | -272845000 | -169223000 | 347580000 | -43579000 | 121262000 | 207302000 | |
| Debt Repayment | -414571000 | -2051081000 | 0 | -1102568000 | -310047000 | -32014000 | -534400000 | -165573000 | -426322000 | -1654800000 | -2926000 | -122459000 | -83352000 | -200444000 | -263245000 | -59578000 | -49622000 | -456274000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 829142000 | 0 | 3074000 | 3270000 | 3334000 | 3200000 | 4076000 | 4532000 | 5174000 | 2260997000 | 452216000 | 308399000 | 21099000 | 334902000 | 35402000 | 35220000 | 42547000 | 17203000 | 28696000 | 20470000 | 25407000 | 106027000 | 2381000 | 1602000 | 0 | 0 | |
| Common Stock Repurchased | -14518000 | -618480000 | -906208000 | -469691000 | -498435000 | -281354000 | -6498000 | -18393000 | -6665000 | -5154000 | -80795000 | -27095000 | -631149000 | -622442000 | -100062000 | -219429000 | -282910000 | -137560000 | -101594000 | -146370000 | 0 | 0 | -550000 | 0 | 0 | 0 | |
| Dividends Paid | -209293000 | -336230000 | -160925000 | -56347000 | -17185000 | -17819000 | -17854000 | -17738000 | -17649000 | -17580000 | -17574000 | -17596000 | -18554000 | -21051000 | -22803000 | -23181000 | -25152000 | -19153000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1493000 | 2385087000 | -53000 | 1339339000 | -59820000 | 64072000 | 539804000 | 2481000 | -490000 | -7552000 | -19704000 | -13342000 | 171773000 | 1417000 | -100783000 | -7458000 | 110264000 | 491167000 | 34929000 | 73762000 | -298252000 | -275250000 | 345749000 | -45181000 | 121262000 | 207302000 | |
| Effect of Forex Changes on Cash | -8487000 | -9216000 | 5600000 | -467000 | 321000 | -5696000 | 4465000 | 257000 | -4213000 | -4465000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134800000 | 186650000 | |
| Net Change in Cash | 232666000 | -332146000 | -233564000 | 416327000 | -477862000 | 349590000 | 411759000 | 44396000 | -13889000 | -1007800000 | 514360000 | 540210000 | -1308000 | -40809000 | 62660000 | 22704000 | 3526000 | -29655000 | -15538000 | 44834000 | -2398000 | -4232000 | 108000 | -4568000 | 121262000 | 207302000 | |
| Cash at Beginning of Period | 270805000 | 601428000 | 834992000 | 418665000 | 896527000 | 546937000 | 135178000 | 90782000 | 104671000 | 1112471000 | 598111000 | 57901000 | 59209000 | 100018000 | 37358000 | 14654000 | 11128000 | 40783000 | 56321000 | 11487000 | 13885000 | 18117000 | 18009000 | 22577000 | 0 | 0 | |
| Cash at End of Period | 503471000 | 269282000 | 601428000 | 834992000 | 418665000 | 896527000 | 546937000 | 135178000 | 90782000 | 104671000 | 1112471000 | 598111000 | 57901000 | 59209000 | 100018000 | 37358000 | 14654000 | 11128000 | 40783000 | 56321000 | 11487000 | 13885000 | 18117000 | 18009000 | 121262000 | 207302000 | |
| Free Cash Flow | 44964000 | 296261000 | 822623000 | 701882000 | 395261000 | 617313000 | 411047000 | 241315000 | 454895000 | 480545000 | 349493000 | 414099000 | 560720000 | 466574000 | 506756000 | 293753000 | 199942000 | 75018000 | 108997000 | 84028000 | 254744000 | 144810000 | 39841000 | 33385000 | -20976000 | 44022000 | |
| Operating Cash Flow | 287375000 | 722222000 | 1112262000 | 969688000 | 866909000 | 811028000 | 600805000 | 500874000 | 689642000 | 708991000 | 545250000 | 685281000 | 828849000 | 666159000 | 699690000 | 478739000 | 410542000 | 333604000 | 325211000 | 263794000 | 355921000 | 242996000 | 103536000 | 103951000 | -20976000 | 44022000 | |
| Capital Expenditure | -242411000 | -425961000 | -289639000 | -267806000 | -471648000 | -193715000 | -189758000 | -259559000 | -234747000 | -228446000 | -195757000 | -271182000 | -268129000 | -199585000 | -192934000 | -184986000 | -210600000 | -258586000 | -216214000 | -179766000 | -101177000 | -98186000 | -63695000 | -70566000 | 0 | 0 |
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