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Advance Auto Parts Inc (NYSE:AAP)

146.84
Delayed Data
As of Apr 21
 +0.28 / +0.19%
Today’s Change
132.98
Today|||52-Week Range
177.83
-13.17%
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
2016
Quarter 3
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line158.8M124.6M113.8M62.4M
 
 
 
 
 
Depreciation79.3M59.9M60.0M59.1M
 
 
 
 
 
Total Other Cash Flow-7.0M1.6M1.4M6.0M
 
 
 
 
 
Funds From Operations238.3M190.5M184.9M126.6M
 
 
 
 
 
Funds From/For Other Operating Expenses163.0M72.9M-31.6M35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities75.3M117.6M216.5M91.5M
 
 
 
 
 
 
InvestingCapital Expenditures-89.1M-48.8M-66.3M-55.3M
 
 
 
 
 
Fixed Asset Disposal1.2M66.0K190.0K729.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.4M-242.0K-2.0M
 
 
 
 
Net Cash Flow Investing-87.9M-51.1M-66.3M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings14.6M-988.0K-4.9M-14.3M
 
 
 
 
 
Long Term Borrowings357.5M219.1M109.5M113.5M
 
 
 
 
 
Long Term Debt Reduction-331.5M-279.6M-235.0M-113.5M
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.1M1.2M1.1M
 
 
 
 
 
Common Preferred Redeemed-11.8M-366.0K-121.0K-6.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.9M-4.4M-4.4M-4.0K
 
 
 
 
 
Other Sources - Financing13.1M2.4M2.1M4.8M
 
 
 
 
 
Other Uses - Financing11.3M1.5M3.4M3.9M
 
 
 
 
 
Net Cash Flow - Financing23.0M-64.2M-135.0M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-1.1M-467.0K-743.0K
 
 
 
 
 
 
Net Change In Cash10.3M2.2M15.1M16.4M