Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,511 | 356,861 | 225,076 | 100,609 | 399,575 |
| Depreciation Amortization | 89,332 | 67,422 | 45,329 | 22,143 | 90,411 |
| Income taxes - deferred | 11,994 | N/A | N/A | N/A | 27,899 |
| Accounts receivable | -140,562 | N/A | N/A | N/A | 69,258 |
| Accounts payable and accrued liabilities | 280,739 | N/A | N/A | N/A | 49,947 |
| Other Working Capital | 99,746 | 140,302 | 80,400 | 15,783 | 321,908 |
| Other Operating Activity | -138,097 | 3,837 | 1,647 | 1,110 | -113,700 |
| Operating Cash Flow | $678,663 | $568,422 | $352,452 | $139,645 | $845,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,703 | -58,931 | -27,912 | -9,850 | -130,217 |
| Net Acquisitions | -90,645 | -83,080 | -67,693 | -65,772 | -134,203 |
| Investing Cash Flow | $-172,348 | $-142,011 | $-95,605 | $-75,622 | $-264,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 795,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -795,000 |
| Common Stock Issued | 9,085 | 7,177 | 5,384 | 2,581 | 1,878 |
| Common Stock Repurchased | -75,007 | -69,438 | -63,137 | -9,306 | -26,019 |
| Dividend Paid | -257,898 | -193,313 | -128,627 | -63,544 | -253,558 |
| Other Financing Activity | 3,251 | 1,500 | 1,085 | 0 | -52,684 |
| Financing Cash Flow | $-320,569 | $-254,074 | $-185,295 | $-70,269 | $-330,383 |
| Exchange Rate Effect | 7,419 | 22,591 | 3,517 | 2,980 | 18,531 |
| Beginning Cash Position | 336,803 | 336,803 | 336,803 | 336,803 | 67,777 |
| End Cash Position | 529,968 | 531,731 | 411,872 | 333,537 | 336,803 |
| Net Cash Flow | $193,165 | $194,928 | $75,069 | $-3,266 | $269,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,663 | 568,422 | 352,452 | 139,645 | 845,298 |
| Capital Expenditure | -85,379 | -58,931 | -27,912 | -9,850 | -142,259 |
| Free Cash Flow | 593,284 | 509,491 | 324,540 | 129,795 | 703,039 |