Advance Auto Parts Inc (NYSE:AAP)

153.22
Delayed Data
As of May 29
 -3.13 / -2.00%
Today’s Change
119.71
Today|||52-Week Range
165.00
-3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line394.7M387.7M391.8M493.8M
 
 
 
 
 
Depreciation175.9M189.5M207.8M284.7M
 
 
 
 
 
Total Other Cash Flow16.2M-3.4M-2.1M75.6M
 
 
 
 
 
Funds From Operations639.9M573.8M597.5M854.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-189.0M-84.8M52.2M145.1M
 
 
 
 
 
Net Cash Flow - Operating Activities828.8M658.6M545.3M709.0M
 
 
 
 
 
 
InvestingCapital Expenditures-268.1M-271.2M-195.8M-228.4M
 
 
 
 
 
Fixed Asset Disposal1.3M6.6M19.8M992.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.4M-186.1M-2.1B
 
 
 
 
Other Investing - Uses-23.1M0.000.000.00
 
 
Net Cash Flow Investing-290.0M-273.0M-362.1M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings6.6M-7.5M-2.9M16.2M
 
 
 
 
 
Long Term Borrowings1.4B355.5M439.8M2.2B
 
 
 
 
 
Long Term Debt Reduction-1.3B-173.5M0.00-1.7B
 
 
 
 
Net Proceeds Stock Sale14.5M8.5M3.6M6.6M
 
 
 
 
 
Common Preferred Redeemed-631.1M-27.1M-80.8M-5.2M
 
 
 
 
 
Common Dividends-18.6M-17.6M-17.6M-17.6M
 
 
 
 
 
Cash Dividends Paid - Total-18.6M-17.6M-17.6M-17.6M
 
 
 
 
 
Other Sources - Financing9.7M27.2M16.3M10.5M
 
 
 
 
 
Other Uses - Financing36.2M10.9M27.2M18.0M
 
 
 
 
 
Net Cash Flow - Financing-540.2M154.6M331.2M575.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-4.5M
 
 
 
Net Change In Cash-1.3M540.2M514.4M-1.0B
 
 
 
 
 

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