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Advance Auto Parts Inc (NYSE:AAP)

143.94
Delayed Data
As of Feb 05
 -3.91 / -2.64%
Today’s Change
137.66
Today|||52-Week Range
201.24
-4.37%
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
2014
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line84.4M148.1M150.0M120.5M
 
 
 
 
 
Depreciation66.1M83.2M62.6M61.6M
 
 
 
 
 
Total Other Cash Flow27.6M8.6M9.1M9.7M
 
 
 
 
 
Funds From Operations178.1M234.8M218.5M186.8M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M132.6M-10.2M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities168.7M102.2M228.6M189.3M
 
 
 
 
 
 
InvestingCapital Expenditures-66.9M-57.0M-57.5M-46.7M
 
 
 
 
 
Fixed Asset Disposal282.0K295.0K182.0K-299.0K
 
 
 
 
 
Net Assets From Acquisitions 33.0K-433.0K-16.0M-2.5M
 
 
 
 
 
Net Cash Flow Investing-66.6M-57.2M-73.3M-49.5M
 
 
 
 
 
 
FinancingShort Term Borrowings12.9M11.6M-1.7M13.6M
 
 
 
 
 
Long Term Borrowings297.5M442.6M18.1M48.5M
 
 
 
 
 
Long Term Debt Reduction-396.4M-469.3M-174.8M-208.5M
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.4M1.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-4.3M-1.6M-144.0K-86.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0K-8.8M-4.4M-4.4M
 
 
 
 
 
Other Sources - Financing4.8M6.5M1.9M1.9M
 
 
 
 
 
Other Uses - Financing2.5M7.7M2.1M2.2M
 
 
 
 
 
Net Cash Flow - Financing-87.0M-25.3M-162.0M-149.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.0K-578.0K-2.6M919.0K
 
 
 
 
 
 
Net Change In Cash15.1M19.7M-6.7M-10.1M