Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,408 | 192,769 | 89,159 | 475,417 | 387,633 |
| Depreciation Amortization | 67,494 | 44,932 | 22,521 | 88,698 | 66,469 |
| Income taxes - deferred | N/A | N/A | N/A | -40,023 | N/A |
| Accounts receivable | N/A | N/A | N/A | -19,695 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -14,307 | N/A |
| Other Working Capital | 390,038 | 244,734 | 85,565 | -5,260 | 1,836 |
| Other Operating Activity | 8,563 | 6,396 | 3,177 | 45,479 | 13,067 |
| Operating Cash Flow | $766,503 | $488,831 | $200,422 | $530,309 | $469,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,171 | -36,955 | -14,097 | -93,305 | -60,091 |
| Net Acquisitions | -123,047 | -107,405 | -5,779 | -121,029 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -98,735 |
| Investing Cash Flow | $-245,218 | $-144,360 | $-19,876 | $-214,334 | $-158,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,283,000 | N/A |
| Common Stock Issued | 2,178 | 2,160 | 142 | 821 | 1,364 |
| Common Stock Repurchased | -159 | -136 | -116 | -273,000 | -228,863 |
| Dividend Paid | -189,739 | -125,926 | -62,148 | -251,808 | -188,805 |
| Other Financing Activity | -51,937 | -52,000 | -52,000 | -1,231,586 | 313 |
| Financing Cash Flow | $-239,657 | $-175,902 | $-114,122 | $-472,573 | $-415,991 |
| Exchange Rate Effect | 13,728 | 2,243 | -920 | -7,462 | -1,597 |
| Beginning Cash Position | 67,777 | 67,777 | 67,777 | 231,837 | 231,837 |
| End Cash Position | 363,133 | 238,589 | 133,281 | 67,777 | 124,428 |
| Net Cash Flow | $295,356 | $170,812 | $65,504 | $-164,060 | $-107,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,503 | 488,831 | 200,422 | 530,309 | 469,005 |
| Capital Expenditure | -122,171 | -36,955 | -14,097 | -105,026 | -60,091 |
| Free Cash Flow | 644,332 | 451,876 | 186,325 | 425,283 | 408,914 |