Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,238 | 201,345 | 100,199 | 334,101 | 247,364 |
| Depreciation Amortization | 49,775 | 33,191 | 16,193 | 69,013 | 52,106 |
| Income taxes - deferred | N/A | N/A | N/A | 27,354 | N/A |
| Accounts receivable | N/A | N/A | N/A | -21,735 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -43,230 | N/A |
| Other Working Capital | 117,857 | 1,483 | -37,782 | -46,433 | 7,004 |
| Other Operating Activity | 3,337 | 1,656 | 2,517 | 83,115 | 19,509 |
| Operating Cash Flow | $470,207 | $237,675 | $81,127 | $402,185 | $325,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,550 | -25,571 | -12,057 | -60,285 | -63,613 |
| Net Acquisitions | N/A | N/A | N/A | -14,990 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,237 |
| Investing Cash Flow | $-46,550 | $-25,571 | $-12,057 | $-75,275 | $-56,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 935,000 | N/A |
| Common Stock Issued | 31,649 | 28,918 | 11,119 | 4,601 | 2,838 |
| Common Stock Repurchased | -20,286 | -3,116 | -430 | -17,709 | -17,677 |
| Dividend Paid | -156,150 | -103,667 | -51,331 | -204,556 | -153,253 |
| Other Financing Activity | -9,559 | -21,900 | -15,733 | -1,047,976 | -90,034 |
| Financing Cash Flow | $-154,346 | $-99,765 | $-56,375 | $-330,640 | $-258,126 |
| Exchange Rate Effect | N/A | N/A | N/A | -872 | N/A |
| Beginning Cash Position | 15,393 | 15,393 | 15,393 | 19,995 | 19,995 |
| End Cash Position | 284,704 | 127,732 | 28,088 | 15,393 | 31,476 |
| Net Cash Flow | $269,311 | $112,339 | $12,695 | $-4,602 | $11,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,207 | 237,675 | 81,127 | 402,185 | 325,983 |
| Capital Expenditure | -46,550 | -25,571 | -12,057 | -73,904 | -63,613 |
| Free Cash Flow | 423,657 | 212,104 | 69,070 | 328,281 | 262,370 |