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Advance Auto Parts Inc (NYSE:AAP)

149.73
Delayed Data
As of Mar 24
 -1.05 / -0.70%
Today’s Change
132.98
Today|||52-Week Range
177.83
-11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line391.8M493.8M473.4M459.6M
 
 
 
 
 
Depreciation207.8M284.7M269.5M258.4M
 
 
 
 
 
Total Other Cash Flow-2.1M75.6M39.5M2.0M
 
 
 
 
 
Funds From Operations597.5M854.1M773.1M740.2M
 
 
 
 
 
Funds From/For Other Operating Expenses52.2M145.1M83.5M239.3M
 
 
 
 
 
Net Cash Flow - Operating Activities545.3M709.0M689.6M500.9M
 
 
 
 
 
 
InvestingCapital Expenditures-195.8M-228.4M-234.7M-259.6M
 
 
 
 
 
Fixed Asset Disposal19.8M992.0K270.0K2.2M
 
 
 
 
 
Net Assets From Acquisitions -186.1M-2.1B-18.9M-4.7M
 
 
 
 
 
Net Cash Flow Investing-362.1M-2.3B-253.4M-262.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9M16.2M-2.9M-5.6M
 
 
 
 
 
Long Term Borrowings439.8M2.2B618.3M799.6M
 
 
 
 
 
Long Term Debt Reduction0.00-1.7B-1.0B-959.6M
 
 
 
 
Net Proceeds Stock Sale3.6M6.6M5.2M4.5M
 
 
 
 
 
Common Preferred Redeemed-80.8M-5.2M-6.7M-18.4M
 
 
 
 
 
Common Dividends-17.6M-17.6M-17.6M-17.7M
 
 
 
 
 
Cash Dividends Paid - Total-17.6M-17.6M-17.6M-17.7M
 
 
 
 
 
Other Sources - Financing16.3M10.5M13.0M22.4M
 
 
 
 
 
Other Uses - Financing27.2M18.0M13.5M19.9M
 
 
 
 
 
Net Cash Flow - Financing331.2M575.9M-446.0M-194.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-4.5M-4.2M257.0K
 
 
 
 
 
Net Change In Cash514.4M-1.0B-9.7M44.1M