Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,727 | 355,211 | 157,484 | 684,959 | 534,492 |
| Depreciation Amortization | 108,623 | 73,640 | 36,856 | 133,957 | 98,072 |
| Income taxes - deferred | N/A | N/A | N/A | -21,622 | N/A |
| Accounts receivable | N/A | N/A | N/A | -116,080 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 473,424 | N/A |
| Other Working Capital | -70,399 | -63,656 | -133,528 | 323,423 | 258,617 |
| Other Operating Activity | 5,372 | 1,907 | -1,033 | -421,330 | -53,696 |
| Operating Cash Flow | $589,323 | $367,102 | $59,779 | $1,056,731 | $837,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,785 | -39,923 | -18,387 | -113,406 | -84,146 |
| Net Acquisitions | -275,295 | -178,889 | -156,853 | -712,173 | -614,109 |
| Investing Cash Flow | $-349,080 | $-218,812 | $-175,240 | $-825,579 | $-698,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,032,550 | 1,246,613 | 740,012 | 3,019,931 | 2,094,550 |
| Debt Repayment | -1,974,581 | -1,214,169 | -610,604 | -2,995,335 | -1,990,204 |
| Common Stock Issued | -8,266 | -6,754 | -4,736 | -15,728 | -14,313 |
| Common Stock Repurchased | -95,546 | -53,769 | -22,709 | -120,673 | -71,738 |
| Dividend Paid | -259,365 | -171,171 | -82,750 | -326,217 | -243,262 |
| Other Financing Activity | 7,269 | 5,948 | 4,106 | 12,905 | 12,020 |
| Financing Cash Flow | $-297,939 | $-193,302 | $23,319 | $-425,117 | $-212,947 |
| Exchange Rate Effect | -3,660 | 982 | -1,279 | -12,237 | -8,508 |
| Beginning Cash Position | 196,893 | 196,893 | 196,893 | 403,095 | 403,095 |
| End Cash Position | 135,537 | 152,863 | 103,472 | 196,893 | 320,870 |
| Net Cash Flow | $-61,356 | $-44,030 | $-93,421 | $-206,202 | $-82,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,323 | 367,102 | 59,779 | 1,056,731 | 837,485 |
| Capital Expenditure | -73,785 | -39,923 | -18,387 | -124,063 | -84,146 |
| Free Cash Flow | 515,538 | 327,179 | 41,392 | 932,668 | 753,339 |