Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,255 | 565,116 | 430,159 | 278,327 | 126,515 |
| Depreciation Amortization | 22,985 | 88,936 | 66,938 | 45,473 | 22,545 |
| Income taxes - deferred | N/A | -2,337 | N/A | N/A | N/A |
| Accounts receivable | N/A | -85,011 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 85,766 | N/A | N/A | N/A |
| Other Working Capital | 6,693 | -25,967 | -3,078 | -76,070 | -95,632 |
| Other Operating Activity | -3,636 | -1,576 | 3,389 | 2,221 | -17 |
| Operating Cash Flow | $172,297 | $624,927 | $497,408 | $249,951 | $53,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,889 | -94,561 | -63,932 | -41,748 | -14,534 |
| Net Acquisitions | -188,918 | -136,936 | -105,129 | -38,126 | -33,903 |
| Investing Cash Flow | $-205,807 | $-231,497 | $-169,061 | $-79,874 | $-48,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | -3,122 | -1,049 | 1,638 | 1,302 | 609 |
| Common Stock Repurchased | -296 | -122,078 | -113,359 | -55,416 | -9,095 |
| Dividend Paid | -70,019 | -276,369 | -206,236 | -135,550 | -64,600 |
| Other Financing Activity | 5,335 | 5,356 | 2,446 | 1,802 | 529 |
| Financing Cash Flow | $-68,102 | $-394,140 | $-315,511 | $-187,862 | $-72,557 |
| Exchange Rate Effect | 982 | -4,204 | -8,003 | 4,545 | 3,497 |
| Beginning Cash Position | 525,054 | 529,968 | 529,968 | 529,968 | 529,968 |
| End Cash Position | 424,424 | 525,054 | 534,801 | 516,728 | 465,882 |
| Net Cash Flow | $-100,630 | $-4,914 | $4,833 | $-13,240 | $-64,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,297 | 624,927 | 497,408 | 249,951 | 53,411 |
| Capital Expenditure | -16,889 | -103,469 | -63,932 | -41,748 | -14,534 |
| Free Cash Flow | 155,408 | 521,458 | 433,476 | 208,203 | 38,877 |