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Advance Auto Parts Inc (NYSE:AAP)

156.10
Delayed Data
As of Apr 29
 +0.23 / +0.15%
Today’s Change
131.59
Today|||52-Week Range
201.24
+3.71%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line148.1M150.0M120.5M54.8M
 
 
 
 
 
Depreciation83.2M62.6M61.6M62.0M
 
 
 
 
 
Total Other Cash Flow8.6M9.1M9.7M2.8M
 
 
 
 
 
Funds From Operations234.8M218.5M186.8M133.1M
 
 
 
 
 
Funds From/For Other Operating Expenses132.6M-10.2M-2.5M-36.5M
 
 
 
 
 
Net Cash Flow - Operating Activities102.2M228.6M189.3M169.6M
 
 
 
 
 
 
InvestingCapital Expenditures-57.0M-57.5M-46.7M-73.5M
 
 
 
 
 
Fixed Asset Disposal295.0K182.0K-299.0K92.0K
 
 
 
 
 
Net Assets From Acquisitions -433.0K-16.0M-2.5M4.0K
 
 
 
 
 
Net Cash Flow Investing-57.2M-73.3M-49.5M-73.4M
 
 
 
 
 
 
FinancingShort Term Borrowings11.6M-1.7M13.6M-26.4M
 
 
 
 
 
Long Term Borrowings442.6M18.1M48.5M109.1M
 
 
 
 
 
Long Term Debt Reduction-469.3M-174.8M-208.5M-189.1M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.2M1.4M1.3M
 
 
 
 
 
Common Preferred Redeemed-1.6M-144.0K-86.0K-4.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.8M-4.4M-4.4M-7.0K
 
 
 
 
 
Other Sources - Financing6.5M1.9M1.9M2.7M
 
 
 
 
 
Other Uses - Financing7.7M2.1M2.2M1.5M
 
 
 
 
 
Net Cash Flow - Financing-25.3M-162.0M-149.9M-108.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-578.0K-2.6M919.0K-2.0M
 
 
 
 
 
 
Net Change In Cash19.7M-6.7M-10.1M-12.6M