Advance Auto Parts Inc (NYSE:AAP)

139.50
Delayed Data
As of 3:59pm ET
 +0.40 / +0.29%
Today’s Change
78.81
Today|||52-Week Range
140.22
+39.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line493.8M473.4M459.6M475.5M
 
 
 
 
 
Depreciation284.7M269.5M258.4M249.3M
 
 
 
 
 
Total Other Cash Flow27.1M39.5M2.0M55.5M
 
 
 
 
 
Funds From Operations854.1M773.1M740.2M629.0M
 
 
 
 
 
Funds From/For Other Operating Expenses145.1M83.5M239.3M28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities709.0M689.6M500.9M600.8M
 
 
 
 
 
 
InvestingCapital Expenditures-228.4M-234.7M-259.6M-189.8M
 
 
 
 
 
Fixed Asset Disposal992.0K270.0K2.2M11.1M
 
 
 
 
 
Net Assets From Acquisitions -2.1B-18.9M-4.7M0.00
 
 
 
 
Other Investing - Sources0.000.000.0020.0K
 
 
Net Cash Flow Investing-2.3B-253.4M-262.0M-178.6M
 
 
 
 
 
 
FinancingShort Term Borrowings16.2M-2.9M-5.6M14.0M
 
 
 
 
 
Long Term Borrowings2.2B618.3M799.6M534.4M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.0B-959.6M-534.4M
 
 
 
 
 
Net Proceeds Stock Sale-524.0K-7.9M4.5M4.1M
 
 
 
 
 
Common Preferred Redeemed-5.2M-6.7M-18.4M-6.5M
 
 
 
 
 
Common Dividends-17.6M-17.6M-17.7M-17.9M
 
 
 
 
 
Cash Dividends Paid - Total-17.6M-17.6M-17.7M-17.9M
 
 
 
 
 
Other Sources - Financing10.5M13.0M22.4M--
 
 
 
 
Other Uses - Financing10.9M380.0K19.9M8.6M
 
 
 
 
 
Net Cash Flow - Financing575.9M-446.0M-194.7M-14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-4.2M257.0K4.5M
 
 
 
 
 
 
Net Change In Cash-1.0B-9.7M44.1M407.3M