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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,553 | 475,405 | 355,938 | 234,605 | 113,925 |
| Depreciation Amortization | 20,702 | 73,423 | 55,491 | 35,255 | 17,623 |
| Income taxes - deferred | N/A | -5,481 | N/A | N/A | N/A |
| Accounts receivable | N/A | -31,821 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -66,116 | N/A | N/A | N/A |
| Other Working Capital | 62,556 | -123,290 | -6,317 | -30,627 | -73,510 |
| Other Operating Activity | 1,240 | 111,380 | 9,523 | 5,378 | 2,017 |
| Operating Cash Flow | $206,051 | $433,500 | $414,635 | $244,611 | $60,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,683 | -121,592 | -93,155 | -58,591 | -27,521 |
| Net Acquisitions | N/A | -29,007 | N/A | N/A | N/A |
| Other Investing Activity | 672 | 5,000 | -11,614 | 2,816 | 1,733 |
| Investing Cash Flow | $-23,011 | $-145,599 | $-104,769 | $-55,775 | $-25,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 160,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,305 | 8,677 | 6,183 | 5,157 | 3,209 |
| Common Stock Repurchased | -20,890 | -123,478 | -122,549 | -83,475 | -22,543 |
| Dividend Paid | -57,545 | -228,052 | -170,530 | -112,426 | -54,141 |
| Other Financing Activity | 2,300 | -157,876 | 939 | 739 | 468 |
| Financing Cash Flow | $-69,830 | $-340,729 | $-285,957 | $-190,005 | $-73,007 |
| Exchange Rate Effect | 899 | -110 | 1,574 | 1,403 | N/A |
| Beginning Cash Position | 135,973 | 188,911 | 188,911 | 188,911 | 188,911 |
| End Cash Position | 250,082 | 135,973 | 214,394 | 189,145 | 150,171 |
| Net Cash Flow | $114,109 | $-52,938 | $25,483 | $234 | $-38,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,051 | 433,500 | 414,635 | 244,611 | 60,055 |
| Capital Expenditure | -23,683 | -126,044 | -93,155 | -58,591 | -27,521 |
| Free Cash Flow | 182,368 | 307,456 | 321,480 | 186,020 | 32,534 |