Advance Auto Parts Inc (NYSE:AAP)

123.88
Real-Time Quote
 -0.325 / -0.26%
Today’s Change
78.91
Today|||52-Week Range
136.12
+11.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line346.1M394.7M387.7M391.8M
 
 
 
 
 
Depreciation164.4M175.9M189.5M207.8M
 
 
 
 
 
Total Other Cash Flow22.7M16.2M-3.4M-2.1M
 
 
 
 
 
Funds From Operations573.7M639.9M573.8M597.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.5M-189.0M-84.8M52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities666.2M828.8M658.6M545.3M
 
 
 
 
 
 
InvestingCapital Expenditures-199.6M-268.1M-271.2M-195.8M
 
 
 
 
 
Fixed Asset Disposal235.0K1.3M6.6M19.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.4M-186.1M
 
 
 
Other Investing - Uses0.00-23.1M0.000.00
 
 
Net Cash Flow Investing-199.4M-290.0M-273.0M-362.1M
 
 
 
 
 
 
FinancingShort Term Borrowings28.0K6.6M-7.5M-2.9M
 
 
 
 
 
Long Term Borrowings373.8M1.4B355.5M439.8M
 
 
 
 
 
Long Term Debt Reduction-280.3M-1.3B-173.5M0.00
 
 
 
 
Net Proceeds Stock Sale36.1M14.5M8.5M3.6M
 
 
 
 
 
Common Preferred Redeemed-622.4M-631.1M-27.1M-80.8M
 
 
 
 
 
Common Dividends-21.1M-18.6M-17.6M-17.6M
 
 
 
 
 
Cash Dividends Paid - Total-21.1M-18.6M-17.6M-17.6M
 
 
 
 
 
Other Sources - Financing7.3M9.7M27.2M16.3M
 
 
 
 
 
Other Uses - Financing1.0M36.2M10.9M27.2M
 
 
 
 
 
Net Cash Flow - Financing-507.6M-540.2M154.6M331.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-40.8M-1.3M540.2M514.4M
 
 
 
 
 

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