Advance Auto Parts Inc (NYSE:AAP)

158.00
Delayed Data
As of May 26
 -2.20 / -1.37%
Today’s Change
119.71
Today|||52-Week Range
165.00
-0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 3
2014
Quarter 4
2014
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line139.5M122.2M84.4M148.1M
 
 
 
 
 
Depreciation64.5M65.9M66.1M83.2M
 
 
 
 
 
Total Other Cash Flow12.4M26.2M27.6M8.6M
 
 
 
 
 
Funds From Operations216.4M214.3M178.1M234.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M-5.4M9.4M132.6M
 
 
 
 
 
Net Cash Flow - Operating Activities239.4M219.7M168.7M102.2M
 
 
 
 
 
 
InvestingCapital Expenditures-45.7M-55.3M-66.9M-57.0M
 
 
 
 
 
Fixed Asset Disposal97.0K580.0K282.0K295.0K
 
 
 
 
 
Net Assets From Acquisitions -2.2M-1.6M33.0K-433.0K
 
 
 
 
 
Net Cash Flow Investing-47.9M-56.3M-66.6M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M-2.9M12.9M11.6M
 
 
 
 
 
Long Term Borrowings150.0M263.1M297.5M--
 
 
 
 
Long Term Debt Reduction-354.0M-395.8M-396.4M-26.7M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.3M1.1M1.4M
 
 
 
 
 
Common Preferred Redeemed-142.0K-82.0K-4.3M-1.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.4M-4.4M-19.0K-8.8M
 
 
 
 
 
Other Sources - Financing973.0K560.0K4.8M6.5M
 
 
 
 
 
Other Uses - Financing11.2M1.0M2.5M9.3M
 
 
 
 
 
Net Cash Flow - Financing-205.5M-139.2M-87.0M-25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-2.0M-120.0K-578.0K
 
 
 
 
 
 
Net Change In Cash-14.0M24.2M15.1M19.7M
 
 
 
 
 

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