Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,672 | 711,286 | 684,959 | 648,041 | 565,116 |
| Depreciation Amortization | 141,675 | 148,313 | 133,957 | 98,383 | 88,936 |
| Income taxes - deferred | 35,544 | 54,319 | -21,622 | 14,751 | -2,337 |
| Accounts receivable | 1,974 | -225,178 | -116,080 | 13,366 | -85,011 |
| Accounts payable and accrued liabilities | 331,419 | 292,257 | 473,424 | 220,694 | 85,766 |
| Other Working Capital | 268,978 | -118,527 | 323,423 | 149,477 | -25,967 |
| Other Operating Activity | -325,889 | -72,325 | -421,330 | -238,274 | -1,576 |
| Operating Cash Flow | $1,159,373 | $790,145 | $1,056,731 | $906,438 | $624,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,926 | -98,815 | -113,406 | -93,483 | -94,561 |
| Net Acquisitions | -162,701 | -287,900 | -712,173 | -558,384 | -136,936 |
| Investing Cash Flow | $-263,627 | $-386,715 | $-825,579 | $-651,867 | $-231,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,862,224 | 2,727,924 | 3,019,931 | 750,000 | 250,000 |
| Debt Repayment | -4,005,191 | -2,735,862 | -2,995,335 | -750,000 | -250,000 |
| Common Stock Issued | -9,572 | -22,051 | -15,728 | -7,043 | -1,049 |
| Common Stock Repurchased | -292,275 | -95,946 | -120,673 | -81,826 | -122,078 |
| Dividend Paid | -368,284 | -347,271 | -326,217 | -300,983 | -276,369 |
| Other Financing Activity | 7,024 | 17,766 | 12,905 | 11,018 | 5,356 |
| Financing Cash Flow | $-806,074 | $-455,440 | $-425,117 | $-378,834 | $-394,140 |
| Exchange Rate Effect | -15,771 | -7,153 | -12,237 | 2,304 | -4,204 |
| Beginning Cash Position | 137,730 | 196,893 | 403,095 | 525,054 | 529,968 |
| End Cash Position | 211,631 | 137,730 | 196,893 | 403,095 | 525,054 |
| Net Cash Flow | $73,901 | $-59,163 | $-206,202 | $-121,959 | $-4,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,373 | 790,145 | 1,056,731 | 906,438 | 624,927 |
| Capital Expenditure | -109,544 | -107,681 | -124,063 | -101,987 | -103,469 |
| Free Cash Flow | 1,049,829 | 682,464 | 932,668 | 804,451 | 521,458 |