AAP, Inc. (AAPJ)

AAP, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Net Income	-2.48	-2.71	-4.68	-3.59
Depreciation & Amortization	0.13	0.09	0.11	0.11
Stock-Based Compensation	-	-	0.01	0.07
Other Operating Activities	0.02	0.21	0.6	0.05
Change in Accounts Receivable	0.09	0.01	0.16	-0.33
Change in Inventory	-0.01	-0.06	-0.17	-0.48
Change in Accounts Payable	0.42	-0.46	0.27	-0.05
Change in Unearned Revenue	-0.04	0.05	0.01	-
Change in Other Net Operating Assets	0	0.28	-0.27	0.09
Operating Cash Flow	-1.86	-2.59	-3.94	-4.14
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Capital Expenditures	-0.02	-0.08	-0.1	-0.1
Investment in Securities	-1.46	-	-	-
Other Investing Activities	-	-	-	-0.01
Investing Cash Flow	-1.48	-0.08	-0.1	-0.11

Financing Activities

Fiscal Year	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Short-Term Debt Issued	-	0.1	-	-
Long-Term Debt Issued	-	-	-	1.59
Total Debt Issued	-	0.1	-	1.59
Short-Term Debt Repaid	-0.1	-	-	-
Long-Term Debt Repaid	-0.05	-0.05	-0.04	-0.01
Total Debt Repaid	-0.15	-0.05	-0.04	-0.01
Net Debt Issued (Repaid)	-0.15	0.05	-0.04	1.58
Issuance of Common Stock	3.11	3.56	0.07	5.23
Financing Cash Flow	2.96	3.61	0.03	7.99

Net Cash Flow

Fiscal Year	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Net Cash Flow	-0.38	0.94	-4	3.74

Free Cash Flow

Fiscal Year	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Free Cash Flow	-1.88	-2.67	-4.03	-4.25
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-116.03%	-466.93%	-819.35%	-1117.22%
Free Cash Flow Per Share	-0.64	-1.29	-4.61	-6.90
Levered Free Cash Flow	-0.98	-2.01	-2.05	-3.08
Unlevered Free Cash Flow	-0.97	-1.99	-2.02	-3.06

Additional Metrics

Fiscal Year	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash Interest Paid	0.02	0.03	0.04	0.03
Cash Income Tax Paid	0	0	0	0
Change in Working Capital	0.47	-0.18	0.01	-0.77

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2000

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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