AAP, Inc. (AAPJ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (50.00%)
May 2, 2025, 4:00 PM EDT

AAP, Inc. Cash Flow Statement

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 '99 Dec '98 Dec '97 Dec '96 1995
Net Income
--2.48-2.71-4.68-3.59
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Depreciation & Amortization
-0.130.090.110.11
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Stock-Based Compensation
---0.010.07
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Other Operating Activities
-0.020.210.60.05
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Change in Accounts Receivable
-0.090.010.16-0.33
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Change in Inventory
--0.01-0.06-0.17-0.48
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Change in Accounts Payable
-0.42-0.460.27-0.05
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Change in Unearned Revenue
--0.040.050.01-
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Change in Other Net Operating Assets
-00.28-0.270.09
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Operating Cash Flow
--1.86-2.59-3.94-4.14
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Capital Expenditures
--0.02-0.08-0.1-0.1
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Investment in Securities
--1.46---
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Other Investing Activities
-----0.01
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Investing Cash Flow
--1.48-0.08-0.1-0.11
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Short-Term Debt Issued
--0.1--
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Long-Term Debt Issued
----1.59
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Total Debt Issued
--0.1-1.59
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Short-Term Debt Repaid
--0.1---
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Long-Term Debt Repaid
--0.05-0.05-0.04-0.01
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Total Debt Repaid
--0.15-0.05-0.04-0.01
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Net Debt Issued (Repaid)
--0.150.05-0.041.58
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Issuance of Common Stock
-3.113.560.075.23
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Financing Cash Flow
-2.963.610.037.99
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Net Cash Flow
--0.380.94-43.74
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Free Cash Flow
--1.88-2.67-4.03-4.25
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Free Cash Flow Margin
--116.03%-466.93%-819.35%-1117.22%
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Free Cash Flow Per Share
--0.64-1.29-4.61-6.90
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Cash Interest Paid
-0.020.030.040.03
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Cash Income Tax Paid
-0000
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Levered Free Cash Flow
--0.98-2.01-2.05-3.08
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Unlevered Free Cash Flow
--0.97-1.99-2.02-3.06
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Change in Net Working Capital
--0.480.26-0.90.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.