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Advance Auto Parts Inc (NYSE:AAP)

117.02
Delayed Data
As of Jan 19
 +1.49 / +1.29%
Today’s Change
78.81
Today|||52-Week Range
174.82
+17.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line62.4M108.0M87.0M96.0M
 
 
 
 
 
Depreciation59.1M77.4M57.8M57.6M
 
 
 
 
 
Total Other Cash Flow6.0M14.3M11.8M9.0M
 
 
 
 
 
Funds From Operations126.6M192.0M148.3M152.8M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M157.0M-83.9M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities91.5M35.1M232.3M133.7M
 
 
 
 
 
 
InvestingCapital Expenditures-55.3M-65.3M-57.1M-38.6M
 
 
 
 
 
Fixed Asset Disposal729.0K947.0K364.0K4.8M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.000.000.00
 
 
Other Investing - Sources0.00193.0K-173.0K0.00
 
 
 
Net Cash Flow Investing-56.6M-64.1M-56.9M-33.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.3M8.5M-12.7M8.9M
 
 
 
 
 
Long Term Borrowings113.5M483.5M50.9M0.00
 
 
 
 
Long Term Debt Reduction-113.5M-453.5M-80.9M0.00
 
 
 
 
Net Proceeds Stock Sale1.1M1.0M1.2M861.0K
 
 
 
 
 
Common Preferred Redeemed-6.1M-3.1M-182.0K-77.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.0K-8.9M-4.5M-4.5M
 
 
 
 
 
Other Sources - Financing4.8M------
 
 
Other Uses - Financing3.9M7.6M626.0K252.0K
 
 
 
 
 
Net Cash Flow - Financing-18.4M19.9M-46.7M4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-743.0K95.0K2.5M1.3M
 
 
 
 
 
 
Net Change In Cash16.4M-9.2M128.7M104.8M