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Advance Auto Parts Inc (AAP)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 493.82M 391.76M 387.67M 394.68M
Operating Gains/Losses 13.28M 1.60M 2.70M 5.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.21M -32.43M -89.48M -15.37M
(Increase) Decrease in Inventories -227.66M -203.51M -260.30M -179.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 216.41M 113.50M 376.63M 360.68M
(Decrease) Increase In Other Current Liabilities -28.86M 63.35M 40.94M -15.90M
(Increase) Decrease In Other Working Capital -56.81M 6.88M 16.97M 38.85M
Other Non-Cash Items 62.32M -1.45M -6.28M 10.99M
Net Cash From Continuing Operations 708.99M 545.25M 685.28M 828.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 708.99M 545.25M 685.28M 828.85M
Sale of Property, Plant & Equipment 992.00K 745.00K 6.57M 1.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -228.45M -195.76M -271.18M -268.13M
Acquisitions -2.06B -167.10M -8.37M -23.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.29B -362.11M -272.98M -289.97M
Issuance of Debt 2.24B 448.60M 358.40M 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 6.58M 3.61M 8.50M 14.47M
Repayment of Long-Term Debt -1.65B -2.93M -180.96M -1.35B
Repurchase of Capital Stock -5.15M -80.80M -27.10M -631.15M
Payment of Cash Dividends -17.58M -17.57M -17.60M -18.55M
Other Financing Charges, Net 8.67M -19.70M -13.34M 5.07M
Net Cash From Financing Activities 575.91M 331.22M 127.91M -540.18M
Effect of Exchange Rate Changes -4.46M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.01B 514.36M 540.21M -1.31M
AAP News

AAP Advance Auto Parts Inc

Analysts Ratings for AAP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 9
Moderate Buy 2 2 2 2
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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