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Genuine Parts Company (GPC)

Genuine Parts Company (GPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 475,511 399,575 475,417 506,339 475,405
Depreciation Amortization 89,332 90,411 88,698 87,702 73,423
Income taxes - deferred 11,994 27,899 -40,023 -8,066 -5,481
Accounts receivable -140,562 69,258 -19,695 38,330 -31,821
Accounts payable and accrued liabilities 280,739 49,947 -14,307 65,103 -66,116
Other Working Capital 99,746 321,908 -5,260 47,848 -123,290
Other Operating Activity -138,097 -113,700 45,479 -95,785 111,380
Operating Cash Flow $678,663 $845,298 $530,309 $641,471 $433,500
Cash Flows From Investing Activities
PPE Investments -81,703 -130,217 -93,305 -47,992 -121,592
Net Acquisitions -90,645 -134,203 -121,029 -39,606 -29,007
Other Investing Activity 0 0 0 0 5,000
Investing Cash Flow $-172,348 $-264,420 $-214,334 $-87,598 $-145,599
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 1,283,000 N/A 160,000
Debt Issued 0 795,000 N/A N/A N/A
Debt Repayment 0 -795,000 N/A N/A N/A
Common Stock Issued 9,085 1,878 821 10,530 8,677
Common Stock Repurchased -75,007 -26,019 -273,000 -241,220 -123,478
Dividend Paid -257,898 -253,558 -251,808 -243,244 -228,052
Other Financing Activity 3,251 -52,684 -1,231,586 4,438 -157,876
Financing Cash Flow $-320,569 $-330,383 $-472,573 $-469,496 $-340,729
Exchange Rate Effect 7,419 18,531 -7,462 11,487 -110
Beginning Cash Position 336,803 67,777 231,837 135,973 188,911
End Cash Position 529,968 336,803 67,777 231,837 135,973
Net Cash Flow $193,165 $269,026 $-164,060 $95,864 $-52,938
Free Cash Flow
Operating Cash Flow 678,663 845,298 530,309 641,471 433,500
Capital Expenditure -85,379 -142,259 -105,026 -115,648 -126,044
Free Cash Flow 593,284 703,039 425,283 525,823 307,456
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