Advance Auto Parts Inc (NYSE:AAP)

Data as of 3:59pm ET
 -0.21 / -0.13%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 2
Quarter 3
Quarter 3
Operating ActivitiesNet Income / Starting Line49.3M147.7M139.5M122.2M
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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