Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,102 | 621,085 | 810,474 | 616,757 | 687,240 |
| Depreciation Amortization | 779,563 | 257,263 | 227,584 | 167,691 | 147,487 |
| Income taxes - deferred | -27,722 | -55,939 | 1,593 | 65,990 | 33,226 |
| Accounts receivable | 957,514 | -134,163 | -62,103 | -19,273 | -53,544 |
| Accounts payable and accrued liabilities | 89,350 | 82,739 | 357,097 | 61,474 | 240,717 |
| Other Working Capital | 1,053,417 | -17,512 | 62,858 | -31,113 | 85,664 |
| Other Operating Activity | -808,498 | 79,046 | -340,781 | -46,483 | -194,712 |
| Operating Cash Flow | $2,014,522 | $832,519 | $1,056,722 | $815,043 | $946,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,438 | -253,486 | -212,115 | -135,485 | -131,832 |
| Net Acquisitions | 318,206 | -290,109 | -257,823 | -1,494,795 | -462,167 |
| Investing Cash Flow | $182,768 | $-543,595 | $-469,938 | $-1,630,280 | $-593,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,638,014 | 5,037,168 | 5,064,291 | 6,630,294 | 4,350,000 |
| Debt Repayment | -3,533,017 | -4,897,769 | -5,124,265 | -5,183,997 | -4,100,000 |
| Common Stock Issued | -4,120 | -11,413 | -10,227 | -5,239 | -16,147 |
| Common Stock Repurchased | -96,215 | -74,187 | -91,983 | -173,524 | -181,417 |
| Dividend Paid | -453,277 | -438,890 | -415,983 | -395,475 | -386,863 |
| Other Financing Activity | -65,150 | -871 | -30,663 | 0 | 12,021 |
| Financing Cash Flow | $-1,513,765 | $-385,962 | $-608,830 | $872,059 | $-322,406 |
| Exchange Rate Effect | 35,741 | 603 | -21,562 | 15,198 | 1,575 |
| Beginning Cash Position | 276,992 | 333,547 | 314,899 | 242,879 | 211,631 |
| End Cash Position | 990,166 | 276,992 | 333,547 | 314,899 | 242,879 |
| Net Cash Flow | $713,174 | $-56,555 | $18,648 | $72,020 | $31,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,014,522 | 832,519 | 1,056,722 | 815,043 | 946,078 |
| Capital Expenditure | -153,502 | -277,873 | -226,506 | -156,760 | -160,643 |
| Free Cash Flow | 1,861,020 | 554,646 | 830,216 | 658,283 | 785,435 |