Advance Auto Parts (AAP) Cash Flow Statement

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Net income	397.26M
Depreciation and amortization	199.26M
Share-based compensation	11.66M
Loss on property and equipment, net
Other	-2.66M
Provision (benefit) for deferred income taxes
Excess tax benefit from share-based compensation	-17.62M
Receivables, net
Inventories, net	-175.68M
Other assets	-15.8M
Accounts payable	-9.22M
Accrued expenses	84.9M
Other liabilities	-931K
Net cash provided by operating activities	409.42M
Purchases of property and equipment	-204.21M
Proceeds from sales of property and equipment	1.48M
Net cash used in investing activities	-205.4M
Decrease in bank overdrafts	8.77M
Decrease in financed vendor accounts payable
Issuance of senior unsecured notes
Payment of debt related costs
Early extinguishment of debt
Borrowings under credit facilities
Payments on credit facilities	-846.1M
Dividends paid	-17.73M
Proceeds from the issuance of common stock, primarily exercise of stock options	3.44M
Excess tax benefit from share-based compensation	17.62M
Repurchase of common stock	-12.3M
Other	-323K
Net cash used in financing activities	-176.3M
Net (decrease) increase in cash and cash equivalents	28.71M
Cash and cash equivalents, beginning of period	90.78M
Cash and cash equivalents, end of period	119.49M
Interest paid	36.29M
Income tax payments, net	171.98M
Accrued purchases of property and equipment	20.3M
Changes in other comprehensive income

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