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Advance Auto Parts Inc (NYSE:AAP)

170.34
Delayed Data
As of 4:00pm ET
 +5.61 / +3.41%
Today’s Change
131.59
Today|||52-Week Range
201.24
+13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 4
2015
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line150.0M120.5M54.8M158.8M
 
 
 
 
 
Depreciation62.6M61.6M62.0M79.3M
 
 
 
 
 
Total Other Cash Flow9.1M9.7M2.8M-7.0M
 
 
 
 
 
Funds From Operations218.5M186.8M133.1M238.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M-2.5M-36.5M163.0M
 
 
 
 
 
Net Cash Flow - Operating Activities228.6M189.3M169.6M75.3M
 
 
 
 
 
 
InvestingCapital Expenditures-57.5M-46.7M-73.5M-89.1M
 
 
 
 
 
Fixed Asset Disposal182.0K-299.0K92.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -16.0M-2.5M4.0K0.00
 
 
 
 
Net Cash Flow Investing-73.3M-49.5M-73.4M-87.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M13.6M-26.4M14.6M
 
 
 
 
 
Long Term Borrowings18.1M48.5M109.1M357.5M
 
 
 
 
 
Long Term Debt Reduction-174.8M-208.5M-189.1M-331.5M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.4M1.3M1.1M
 
 
 
 
 
Common Preferred Redeemed-144.0K-86.0K-4.8M-11.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.4M-4.4M-7.0K-8.9M
 
 
 
 
 
Other Sources - Financing1.9M1.9M2.7M13.1M
 
 
 
 
 
Other Uses - Financing2.1M2.2M1.5M11.3M
 
 
 
 
 
Net Cash Flow - Financing-162.0M-149.9M-108.7M23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M919.0K-2.0M2.6M
 
 
 
 
 
 
Net Change In Cash-6.7M-10.1M-12.6M10.3M