AAP, Inc. (AAPJ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
AAP, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | 1995 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | 1995 |
| Net Income | - | -2.48 | -2.71 | -4.68 | -3.59 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.07 | Upgrade
|
| Other Operating Activities | - | 0.02 | 0.21 | 0.6 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | 0.09 | 0.01 | 0.16 | -0.33 | Upgrade
|
| Change in Inventory | - | -0.01 | -0.06 | -0.17 | -0.48 | Upgrade
|
| Change in Accounts Payable | - | 0.42 | -0.46 | 0.27 | -0.05 | Upgrade
|
| Change in Unearned Revenue | - | -0.04 | 0.05 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0 | 0.28 | -0.27 | 0.09 | Upgrade
|
| Operating Cash Flow | - | -1.86 | -2.59 | -3.94 | -4.14 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.08 | -0.1 | -0.1 | Upgrade
|
| Investment in Securities | - | -1.46 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | -1.48 | -0.08 | -0.1 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.59 | Upgrade
|
| Total Debt Issued | - | - | 0.1 | - | 1.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Total Debt Repaid | - | -0.15 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.15 | 0.05 | -0.04 | 1.58 | Upgrade
|
| Issuance of Common Stock | - | 3.11 | 3.56 | 0.07 | 5.23 | Upgrade
|
| Financing Cash Flow | - | 2.96 | 3.61 | 0.03 | 7.99 | Upgrade
|
| Net Cash Flow | - | -0.38 | 0.94 | -4 | 3.74 | Upgrade
|
| Free Cash Flow | - | -1.88 | -2.67 | -4.03 | -4.25 | Upgrade
|
| Free Cash Flow Margin | - | -116.03% | -466.93% | -819.35% | -1117.22% | Upgrade
|
| Free Cash Flow Per Share | - | -0.64 | -1.29 | -4.61 | -6.90 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | - | -0.98 | -2.01 | -2.05 | -3.08 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.97 | -1.99 | -2.02 | -3.06 | Upgrade
|
| Change in Net Working Capital | - | -0.48 | 0.26 | -0.9 | 0.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.