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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 385,323 377,620 355,790 342,390 330,076
Depreciation Amortization 92,303 89,960 69,300 58,860 50,445
Income taxes - deferred -6,714 N/A N/A N/A N/A
Accounts receivable -14,298 N/A N/A N/A N/A
Accounts payable and accrued liabilities 50,899 N/A N/A N/A N/A
Other Working Capital -153,243 -116,270 -148,900 -496,690 -59,138
Other Operating Activity -39,845 14,930 8,090 3,660 6,632
Operating Cash Flow $314,425 $366,240 $284,280 $-91,780 $328,015
Cash Flows From Investing Activities
PPE Investments -60,524 -78,020 -20,730 -78,840 -90,773
Net Acquisitions -46,226 -89,270 -310,910 0 0
Other Investing Activity 0 4,840 6,080 -23,920 -23,306
Investing Cash Flow $-106,750 $-162,450 $-325,560 $-102,760 $-114,079
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,813,820 N/A N/A N/A N/A
Common Stock Issued 8 N/A N/A N/A N/A
Common Stock Repurchased -117,815 N/A N/A N/A N/A
Dividend Paid -189,995 -184,240 -178,020 -169,150 -160,214
Other Financing Activity -2,731,601 -58,720 231,490 26,760 -30,603
Financing Cash Flow $-225,583 $-242,960 $53,470 $-142,390 $-190,817
Exchange Rate Effect -89 -60 -50 0 0
Beginning Cash Position 45,735 84,970 72,820 67,370 44,254
End Cash Position 27,738 45,730 84,970 72,820 67,373
Net Cash Flow $-17,997 $-39,230 $12,140 $5,450 $23,119
Free Cash Flow
Operating Cash Flow 314,425 366,240 284,280 -91,780 328,015
Capital Expenditure -71,129 N/A N/A N/A N/A
Free Cash Flow 243,296 366,240 284,280 -91,780 328,015
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