Advance Auto Parts Inc (NYSE:AAP)

159.02
Data as of 3:59pm ET
 -0.21 / -0.13%
Today’s Change
109.58
Today|||52-Week Range
163.46
-0.16%
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
2013
Quarter 2
2014
Quarter 3
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line49.3M147.7M139.5M122.2M
 
 
 
 
 
Depreciation47.7M88.2M64.5M65.9M
 
 
 
 
 
Total Other Cash Flow4.9M9.4M12.4M26.2M
 
 
 
 
 
Funds From Operations105.7M245.3M216.4M214.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.0M164.2M-23.0M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities146.8M81.1M239.4M219.7M
 
 
 
 
 
 
InvestingCapital Expenditures-48.1M-60.5M-45.7M-55.3M
 
 
 
 
 
Fixed Asset Disposal19.1M33.0K97.0K580.0K
 
 
 
 
 
Net Assets From Acquisitions 1.1M-2.1B-2.2M-1.6M
 
 
 
 
 
Other Investing - Sources-16.8M0.000.000.00
 
 
Net Cash Flow Investing-44.7M-2.1B-47.9M-56.3M
 
 
 
 
 
 
FinancingShort Term Borrowings5.7M-5.8M12.0M-2.9M
 
 
 
 
 
Long Term Borrowings439.8M1.5B150.0M263.1M
 
 
 
 
 
Long Term Debt Reduction0.00-508.6M-354.0M-395.8M
 
 
 
 
Net Proceeds Stock Sale2.0K3.0M1.2M1.3M
 
 
 
 
 
Common Preferred Redeemed-2.2M-615.0K-142.0K-82.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0K-8.8M-4.4M-4.4M
 
 
 
 
 
Other Sources - Financing1.2M4.2M973.0K560.0K
 
 
 
 
 
Other Uses - Financing1.4M3.4M11.2M1.0M
 
 
 
 
 
Net Cash Flow - Financing443.1M1.0B-205.5M-139.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-413.0K-1.9M-2.0M
 
 
 
 
 
Net Change In Cash545.2M-1.0B-14.0M24.2M
 
 
 
 
 

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