Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,389 | 648,041 | 487,816 | 314,873 | 146,255 |
| Depreciation Amortization | 25,999 | 98,383 | 73,329 | 47,720 | 22,985 |
| Income taxes - deferred | N/A | 14,751 | N/A | N/A | N/A |
| Accounts receivable | N/A | 13,366 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 220,694 | N/A | N/A | N/A |
| Other Working Capital | -52,580 | 149,477 | 205,827 | 61,498 | 6,693 |
| Other Operating Activity | -1,430 | -238,274 | -2,152 | -2,778 | -3,636 |
| Operating Cash Flow | $116,378 | $906,438 | $764,820 | $421,313 | $172,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,924 | -93,483 | -71,627 | -51,368 | -16,889 |
| Net Acquisitions | -6,745 | -558,384 | -545,378 | -525,901 | -188,918 |
| Investing Cash Flow | $-19,669 | $-651,867 | $-617,005 | $-577,269 | $-205,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,742 | 750,000 | 750,000 | 550,000 | 0 |
| Debt Repayment | -25,000 | -750,000 | -750,000 | -550,000 | 0 |
| Common Stock Issued | -4,425 | -7,043 | -4,008 | -2,903 | -3,122 |
| Common Stock Repurchased | -110 | -81,826 | -58,808 | -55,015 | -296 |
| Dividend Paid | -76,641 | -300,983 | -224,170 | -147,187 | -70,019 |
| Other Financing Activity | 3,840 | 11,018 | 9,239 | 7,174 | 5,335 |
| Financing Cash Flow | $337,406 | $-378,834 | $-277,747 | $-197,931 | $-68,102 |
| Exchange Rate Effect | 4,684 | 2,304 | 2,996 | 410 | 982 |
| Beginning Cash Position | 403,095 | 525,054 | 525,054 | 525,054 | 525,054 |
| End Cash Position | 841,894 | 403,095 | 398,118 | 171,577 | 424,424 |
| Net Cash Flow | $438,799 | $-121,959 | $-126,936 | $-353,477 | $-100,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,378 | 906,438 | 764,820 | 421,313 | 172,297 |
| Capital Expenditure | -12,924 | -101,987 | -71,627 | -51,368 | -16,889 |
| Free Cash Flow | 103,454 | 804,451 | 693,193 | 369,945 | 155,408 |