Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,746 | 144,389 | 648,041 | 487,816 | 314,873 |
| Depreciation Amortization | 62,852 | 25,999 | 98,383 | 73,329 | 47,720 |
| Income taxes - deferred | N/A | N/A | 14,751 | N/A | N/A |
| Accounts receivable | N/A | N/A | 13,366 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 220,694 | N/A | N/A |
| Other Working Capital | 98,486 | -52,580 | 149,477 | 205,827 | 61,498 |
| Other Operating Activity | -55,006 | -1,430 | -238,274 | -2,152 | -2,778 |
| Operating Cash Flow | $467,078 | $116,378 | $906,438 | $764,820 | $421,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,807 | -12,924 | -93,483 | -71,627 | -51,368 |
| Net Acquisitions | -596,105 | -6,745 | -558,384 | -545,378 | -525,901 |
| Investing Cash Flow | $-646,912 | $-19,669 | $-651,867 | $-617,005 | $-577,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,269,550 | 439,742 | 750,000 | 750,000 | 550,000 |
| Debt Repayment | -1,098,998 | -25,000 | -750,000 | -750,000 | -550,000 |
| Common Stock Issued | -10,948 | -4,425 | -7,043 | -4,008 | -2,903 |
| Common Stock Repurchased | -26,318 | -110 | -81,826 | -58,808 | -55,015 |
| Dividend Paid | -159,908 | -76,641 | -300,983 | -224,170 | -147,187 |
| Other Financing Activity | 9,410 | 3,840 | 11,018 | 9,239 | 7,174 |
| Financing Cash Flow | $-17,212 | $337,406 | $-378,834 | $-277,747 | $-197,931 |
| Exchange Rate Effect | -9,279 | 4,684 | 2,304 | 2,996 | 410 |
| Beginning Cash Position | 403,095 | 403,095 | 525,054 | 525,054 | 525,054 |
| End Cash Position | 196,770 | 841,894 | 403,095 | 398,118 | 171,577 |
| Net Cash Flow | $-206,325 | $438,799 | $-121,959 | $-126,936 | $-353,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,078 | 116,378 | 906,438 | 764,820 | 421,313 |
| Capital Expenditure | -50,807 | -12,924 | -101,987 | -71,627 | -51,368 |
| Free Cash Flow | 416,271 | 103,454 | 804,451 | 693,193 | 369,945 |