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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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Cash Flows From Operating Activities
Net Income -28,701 199,488 181,373 148,292 121,552
Depreciation Amortization 5,162 24,601 24,319 21,573 19,935
Other Working Capital -4,491 -34,236 -87,486 2,917 2,006
Other Operating Activity 26,996 -3,977 4,103 -49,113 1,111
Operating Cash Flow $-1,034 $185,876 $122,309 $123,669 $144,604
Cash Flows From Investing Activities
PPE Investments -7,710 -47,041 -35,027 N/A N/A
Net Acquisitions N/A N/A 25,462 50,831 2,621
Other Investing Activity 18,585 -44,213 -8,911 -28,900 3,200
Investing Cash Flow $10,875 $-91,254 $-18,476 $21,931 $5,821
Cash Flows From Financing Activities
Dividend Paid -4,507 -89,821 -78,072 N/A N/A
Other Financing Activity 14,092 26,976 644 -75,852 14,540
Financing Cash Flow $9,585 $-62,845 $-77,428 $-75,852 $14,540
Beginning Cash Position 110,215 109,603 83,198 -147,881 160,000
End Cash Position 129,641 141,380 109,603 344,312 -4,222
Net Cash Flow $19,426 $31,777 $26,405 $1,412 $29,100
Free Cash Flow
Operating Cash Flow -1,034 185,876 122,309 123,669 144,604
Free Cash Flow -1,034 185,876 122,309 123,669 144,604
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