Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,434 | 328,441 | 217,565 | 106,598 | 395,552 |
| Depreciation Amortization | 65,529 | 51,429 | 34,260 | 17,071 | 62,207 |
| Income taxes - deferred | 43,935 | N/A | N/A | N/A | 19,670 |
| Accounts receivable | -59,949 | N/A | N/A | N/A | -33,370 |
| Accounts payable and accrued liabilities | 112,087 | N/A | N/A | N/A | 143,456 |
| Other Working Capital | -119,103 | 107,251 | 63,214 | -9,983 | 68,185 |
| Other Operating Activity | -39,416 | 6,706 | 2,188 | 2,525 | -100,464 |
| Operating Cash Flow | $440,517 | $493,827 | $317,227 | $116,211 | $555,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,604 | -59,310 | -40,324 | -20,768 | -64,937 |
| Net Acquisitions | 8,430 | N/A | N/A | N/A | -3,018 |
| Other Investing Activity | 0 | 11,428 | 6,271 | 6,804 | 0 |
| Investing Cash Flow | $-70,174 | $-47,882 | $-34,053 | $-13,964 | $-67,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,432 | N/A | N/A | N/A | 555,848 |
| Common Stock Issued | 17,725 | 16,021 | 11,569 | 4,162 | 37,523 |
| Common Stock Repurchased | -119,239 | -95,806 | -61,983 | -30,966 | -21,475 |
| Dividend Paid | -215,868 | -161,536 | -107,125 | -52,495 | -208,575 |
| Other Financing Activity | -113,519 | -59 | -37 | -71 | -732,649 |
| Financing Cash Flow | $-317,469 | $-241,380 | $-157,576 | $-79,370 | $-369,328 |
| Exchange Rate Effect | 1,097 | N/A | N/A | N/A | 1,594 |
| Beginning Cash Position | 134,940 | 134,940 | 134,940 | 134,940 | 15,393 |
| End Cash Position | 188,911 | 339,505 | 260,538 | 157,817 | 134,940 |
| Net Cash Flow | $53,971 | $204,565 | $125,598 | $22,877 | $119,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,517 | 493,827 | 317,227 | 116,211 | 555,236 |
| Capital Expenditure | -85,714 | -59,310 | -40,324 | -20,768 | -72,077 |
| Free Cash Flow | 354,803 | 434,517 | 276,903 | 95,443 | 483,159 |