Advance Auto Parts

AAP

89.62

+0.69

+0.8%

After Hours:

89.62

0.00

0.0%

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Stock Price
Open: 89.20
Prev. Close: 88.93
Low/Hi: 88.82 - 90.31
52-Week: 78.81 - 177.83
Volumes
Equity: 851,746
90-Day Avg: 2,194,439
Option: 801
90-Day Avg: 3,642
Volatility
Todays Stock Vol: 14.8
20-Day (HV): 31.8
52-Week (HV): 26.1
30-Day IV: 32.4 +0.3
IV Pct Rank: 65% Moderate
Fundamental
Dividend: 21-Dec $0.06
Div. Yield: 0.3%
Earnings: 15-Feb (Est.)
P/E Ratio: 18.60
Market Cap: 6.6 B
Stock Info
Type: Common
Sector: Services
Industry: Auto Parts Stores

AAP Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 7-Oct-2017 15-Jul-2017 22-Apr-2017 31-Dec-2016
Net Income 95,996 87,049 107,960 62,365
Change in Working Capital -18,736 84,101 -155,254 -35,105
Depreciation Amortization Depletion and Accretion 57,553 57,770 77,430 59,125
Deferred Taxes -9,706 -8,302 -7,704 -917
Other Non-Cash Activities 8,549 11,650 12,649 5,989
Total Cash from Operating Activities 133,656 232,268 35,081 91,457
Capital Expenditures -38,596 -57,085 -65,279 -55,346
Other Investing Cash Flow 4,809 191 1,140 -1,296
Total Cash from Investing Activities -33,787 -56,894 -64,139 -56,642
Dividends and Distributions -4,465 -4,461 -8,902 -4
Purchase or Sale of Stock 784 1,063 -2,085 -4,999
Purchase and Retirement of Debt 8,878 -42,692 38,490 -14,338
Other Financing Cash Flow -252 -626 -7,631 953
Total Cash from Financing Activities 4,945 -46,716 19,872 -18,388
Exchange Rate Effects 1,258 2,485 95 -743
Net Change in Cash 106,072 131,143 -9,091 15,684
Period Ending 31-Dec-2016 2-Jan-2016 3-Jan-2015 28-Dec-2013
Net Income 459,622 473,398 493,825 391,758
Change in Working Capital -239,331 -83,482 -145,125 -52,215
Depreciation Amortization Depletion and Accretion 258,387 269,476 284,693 207,795
Deferred Taxes 20,213 -9,219 48,468 -2,237
Other Non-Cash Activities 1,983 39,469 27,130 149
Total Cash from Operating Activities 500,874 689,642 708,991 545,250
Capital Expenditures -259,559 -234,747 -228,446 -195,757
Other Investing Cash Flow -2,485 -18,619 -2,059,791 -166,350
Total Cash from Investing Activities -262,044 -253,366 -2,288,237 -362,107
Dividends and Distributions -17,738 -17,649 -17,580 -17,574
Purchase or Sale of Stock -13,861 -1,491 1,424 -77,184
Purchase and Retirement of Debt -165,573 -426,322 599,619 445,679
Other Financing Cash Flow 2,481 -490 -7,552 -19,704
Total Cash from Financing Activities -194,691 -445,952 575,911 331,217
Exchange Rate Effects 257 -4,213 -4,465 0
Net Change in Cash 44,396 -13,889 -1,007,800 514,360