Advance Auto Parts Inc (NYSE:AAP)

154.93
Delayed Data
As of Feb 27
 -0.45 / -0.29%
Today’s Change
115.76
Today|||52-Week Range
165.00
-2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line147.7M139.5M122.2M84.4M
 
 
 
 
 
Depreciation88.2M64.5M65.9M66.1M
 
 
 
 
 
Total Other Cash Flow9.4M12.4M26.2M27.6M
 
 
 
 
 
Funds From Operations245.3M216.4M214.3M178.1M
 
 
 
 
 
Funds From/For Other Operating Expenses164.2M-23.0M-5.4M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities81.1M239.4M219.7M168.7M
 
 
 
 
 
 
InvestingCapital Expenditures-60.5M-45.7M-55.3M-66.9M
 
 
 
 
 
Fixed Asset Disposal33.0K97.0K580.0K282.0K
 
 
 
 
 
Net Assets From Acquisitions -2.1B-2.2M-1.6M33.0K
 
 
 
 
 
Net Cash Flow Investing-2.1B-47.9M-56.3M-66.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.8M12.0M-2.9M12.9M
 
 
 
 
 
Long Term Borrowings1.5B150.0M263.1M-1.4B
 
 
 
 
 
Long Term Debt Reduction-508.6M-354.0M-395.8M--
 
 
 
 
Net Proceeds Stock Sale3.0M1.2M1.3M1.1M
 
 
 
 
 
Common Preferred Redeemed-615.0K-142.0K-82.0K-4.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-4.4M-4.4M-19.0K
 
 
 
 
 
Other Sources - Financing4.2M973.0K560.0K4.8M
 
 
 
 
 
Other Uses - Financing3.4M11.2M1.0M2.5M
 
 
 
 
 
Net Cash Flow - Financing1.0B-205.5M-139.2M-87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-413.0K-1.9M-2.0M-120.0K
 
 
 
 
 
 
Net Change In Cash-1.0B-14.0M24.2M15.1M
 
 
 
 
 

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