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Genuine Parts Company (GPC)

Genuine Parts Company (GPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income 256,616 123,543 506,339 380,254 251,674
Depreciation Amortization 44,701 22,684 87,702 64,014 42,020
Income taxes - deferred N/A N/A -8,066 N/A N/A
Accounts receivable N/A N/A 38,330 N/A N/A
Accounts payable and accrued liabilities N/A N/A 65,103 N/A N/A
Other Working Capital -31,193 -2,527 47,848 154,249 53,370
Other Operating Activity 7,076 2,187 -95,785 10,203 5,696
Operating Cash Flow $277,200 $145,887 $641,471 $608,720 $352,760
Cash Flows From Investing Activities
PPE Investments -44,330 -21,762 -47,992 -83,781 -52,766
Net Acquisitions -53,656 -39,003 -39,606 N/A -6,329
Other Investing Activity 0 0 0 -20,316 0
Investing Cash Flow $-97,986 $-60,765 $-87,598 $-104,097 $-59,095
Cash Flows From Financing Activities
Common Stock Issued 1,355 752 10,530 10,134 9,214
Common Stock Repurchased -151,104 -94,325 -241,220 -152,161 -52,009
Dividend Paid -125,054 -60,789 -243,244 -181,925 -119,719
Other Financing Activity 287 217 4,438 4,176 3,784
Financing Cash Flow $-274,516 $-154,145 $-469,496 $-319,776 $-158,730
Exchange Rate Effect -691 -1,295 11,487 9,232 3,652
Beginning Cash Position 231,837 231,837 135,973 135,973 135,973
End Cash Position 135,844 161,519 231,837 330,052 274,560
Net Cash Flow $-95,993 $-70,318 $95,864 $194,079 $138,587
Free Cash Flow
Operating Cash Flow 277,200 145,887 641,471 608,720 352,760
Capital Expenditure -44,330 -21,762 -115,648 -83,781 -52,766
Free Cash Flow 232,870 124,125 525,823 524,939 299,994
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