Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,434 | 395,552 | 334,101 | -27,590 | 297,147 |
| Depreciation Amortization | 65,529 | 62,207 | 69,013 | 70,151 | 85,793 |
| Income taxes - deferred | 43,935 | 19,670 | 27,354 | 43,995 | -21,704 |
| Accounts receivable | -59,949 | -33,370 | -21,735 | -27,380 | 6,974 |
| Accounts payable and accrued liabilities | 112,087 | 143,456 | -43,230 | 88,215 | 7,354 |
| Other Working Capital | -119,103 | 68,185 | -46,433 | -215,996 | -119,035 |
| Other Operating Activity | -39,416 | -100,464 | 83,115 | 341,013 | 79,111 |
| Operating Cash Flow | $440,517 | $555,236 | $402,185 | $272,408 | $335,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,604 | -64,937 | -60,285 | -54,621 | -36,683 |
| Net Acquisitions | 8,430 | -3,018 | -14,990 | -6,042 | -16,358 |
| Investing Cash Flow | $-70,174 | $-67,955 | $-75,275 | $-60,663 | $-53,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,432 | 555,848 | 935,000 | 1,021,168 | 3,223,466 |
| Common Stock Issued | 17,725 | 37,523 | 4,601 | 36,009 | 11,913 |
| Common Stock Repurchased | -119,239 | -21,475 | -17,709 | -11,615 | -12,658 |
| Dividend Paid | -215,868 | -208,575 | -204,556 | -201,150 | -195,022 |
| Other Financing Activity | -113,519 | -732,649 | -1,047,976 | -1,122,237 | -3,251,769 |
| Financing Cash Flow | $-317,469 | $-369,328 | $-330,640 | $-277,825 | $-224,070 |
| Exchange Rate Effect | 1,097 | 1,594 | -872 | 305 | -497 |
| Beginning Cash Position | 134,940 | 15,393 | 19,995 | 85,770 | 27,738 |
| End Cash Position | 188,911 | 134,940 | 15,393 | 19,995 | 85,770 |
| Net Cash Flow | $53,971 | $119,547 | $-4,602 | $-65,775 | $58,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,517 | 555,236 | 402,185 | 272,408 | 335,640 |
| Capital Expenditure | -85,714 | -72,077 | -73,904 | -64,758 | -41,944 |
| Free Cash Flow | 354,803 | 483,159 | 328,281 | 207,650 | 293,696 |