Advance Auto Parts Inc (NYSE:AAP)

105.52
Delayed Data
As of Apr 23
 +1.76 / +1.70%
Today’s Change
78.81
Today|||52-Week Range
151.72
+5.85%
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
2017
Quarter 3
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line108.0M87.0M96.0M184.5M
 
 
 
 
 
Depreciation77.4M57.8M57.6M56.5M
 
 
 
 
 
Total Other Cash Flow14.3M11.8M9.0M20.4M
 
 
 
 
 
Funds From Operations192.0M148.3M152.8M135.8M
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M-83.9M19.1M-64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.1M232.3M133.7M199.8M
 
 
 
 
 
 
InvestingCapital Expenditures-65.3M-57.1M-38.6M-28.8M
 
 
 
 
 
Fixed Asset Disposal947.0K364.0K4.8M5.0M
 
 
 
 
 
Other Investing - Sources193.0K-173.0K0.000.00
 
 
 
Net Cash Flow Investing-64.1M-56.9M-33.8M-23.8M
 
 
 
 
 
 
FinancingShort Term Borrowings8.5M-12.7M8.9M9.3M
 
 
 
 
 
Long Term Borrowings483.5M50.9M0.000.00
 
 
 
Long Term Debt Reduction-453.5M-80.9M0.000.00
 
 
 
Net Proceeds Stock Sale1.0M1.2M861.0K934.0K
 
 
 
 
 
Common Preferred Redeemed-3.1M-182.0K-77.0K-3.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.9M-4.5M-4.5M-26.0K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing7.6M626.0K252.0K91.0K
 
 
 
 
 
Net Cash Flow - Financing19.9M-46.7M4.9M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash95.0K2.5M1.3M627.0K
 
 
 
 
 
 
Net Change In Cash-9.2M128.7M104.8M183.0M