Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,085 | 810,474 | 616,757 | 687,240 | 705,672 |
| Depreciation Amortization | 257,263 | 227,584 | 167,691 | 147,487 | 141,675 |
| Income taxes - deferred | -55,939 | 1,593 | 65,990 | 33,226 | 35,544 |
| Accounts receivable | -134,163 | -62,103 | -19,273 | -53,544 | 1,974 |
| Accounts payable and accrued liabilities | 82,739 | 357,097 | 61,474 | 240,717 | 331,419 |
| Other Working Capital | -17,512 | 62,858 | -31,113 | 85,664 | 268,978 |
| Other Operating Activity | 79,046 | -340,781 | -46,483 | -194,712 | -325,889 |
| Operating Cash Flow | $832,519 | $1,056,722 | $815,043 | $946,078 | $1,159,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,486 | -212,115 | -135,485 | -131,832 | -100,926 |
| Net Acquisitions | -290,109 | -257,823 | -1,494,795 | -462,167 | -162,701 |
| Investing Cash Flow | $-543,595 | $-469,938 | $-1,630,280 | $-593,999 | $-263,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,037,168 | 5,064,291 | 6,630,294 | 4,350,000 | 3,862,224 |
| Debt Repayment | -4,897,769 | -5,124,265 | -5,183,997 | -4,100,000 | -4,005,191 |
| Common Stock Issued | -11,413 | -10,227 | -5,239 | -16,147 | -9,572 |
| Common Stock Repurchased | -74,187 | -91,983 | -173,524 | -181,417 | -292,275 |
| Dividend Paid | -438,890 | -415,983 | -395,475 | -386,863 | -368,284 |
| Other Financing Activity | -871 | -30,663 | 0 | 12,021 | 7,024 |
| Financing Cash Flow | $-385,962 | $-608,830 | $872,059 | $-322,406 | $-806,074 |
| Exchange Rate Effect | 603 | -21,562 | 15,198 | 1,575 | -15,771 |
| Beginning Cash Position | 333,547 | 314,899 | 242,879 | 211,631 | 137,730 |
| End Cash Position | 276,992 | 333,547 | 314,899 | 242,879 | 211,631 |
| Net Cash Flow | $-56,555 | $18,648 | $72,020 | $31,248 | $73,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,519 | 1,056,722 | 815,043 | 946,078 | 1,159,373 |
| Capital Expenditure | -277,873 | -226,506 | -156,760 | -160,643 | -109,544 |
| Free Cash Flow | 554,646 | 830,216 | 658,283 | 785,435 | 1,049,829 |