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Advance Auto Parts Inc (AAP)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 473.40M 493.82M 391.76M 387.67M
Operating Gains/Losses 12.88M 13.28M 1.60M 2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.48M -48.21M -32.43M -89.48M
(Increase) Decrease in Inventories -244.10M -227.66M -203.51M -260.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 119.16M 216.41M 113.50M 376.63M
(Decrease) Increase In Other Current Liabilities 35.10M -28.86M 63.35M 40.94M
(Increase) Decrease In Other Working Capital 27.82M -56.81M 6.88M 16.97M
Other Non-Cash Items 17.37M 62.32M -1.45M -6.28M
Net Cash From Continuing Operations 689.64M 708.99M 545.25M 685.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 689.64M 708.99M 545.25M 685.28M
Sale of Property, Plant & Equipment 270.00K 992.00K 745.00K 6.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -234.75M -228.45M -195.76M -271.18M
Acquisitions -18.89M -2.06B -167.09M -8.37M
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 -253.37M -2.29B -362.11M -272.98M
Issuance of Debt 618.30M 2.24B 448.61M 358.40M
Cash Used for Financing Activities
Issuance of Capital Stock 5.17M 6.58M 3.61M 8.49M
Repayment of Long-Term Debt -1.04B -1.65B -2.93M -180.96M
Repurchase of Capital Stock -6.67M -5.15M -80.80M -27.09M
Payment of Cash Dividends -17.65M -17.58M -17.57M -17.60M
Other Financing Charges, Net -3.41M 8.67M -19.70M -13.34M
Net Cash From Financing Activities -445.95M 575.91M 331.22M 127.91M
Effect of Exchange Rate Changes -4.21M -4.46M 0.00 0.00
Net Change in Cash & Cash Equivalents -13.89M -1.01B 514.36M 540.21M
AAP News

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AAP Advance Auto Parts Inc

Chart of AAP

Analysts Ratings for AAP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 2 2 2 2
Hold 8 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0
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