Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,031 | 68,883 | -27,590 | -117,989 | -212,016 |
| Depreciation Amortization | 35,771 | 17,031 | 70,151 | 52,997 | 36,299 |
| Income taxes - deferred | N/A | N/A | 43,995 | N/A | N/A |
| Accounts receivable | N/A | N/A | -27,380 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 88,215 | N/A | N/A |
| Other Working Capital | -66,186 | -62,565 | -215,996 | -35,540 | -20,509 |
| Other Operating Activity | 17,299 | 19,079 | 341,013 | 396,980 | 401,628 |
| Operating Cash Flow | $145,915 | $42,428 | $272,408 | $296,448 | $205,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,188 | -25,659 | -54,621 | -46,505 | -25,982 |
| Net Acquisitions | N/A | N/A | -6,042 | N/A | N/A |
| Other Investing Activity | -863 | -863 | 0 | -2,098 | 0 |
| Investing Cash Flow | $-38,051 | $-26,522 | $-60,663 | $-48,603 | $-25,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,999 | N/A | 1,021,168 | N/A | -173,421 |
| Common Stock Issued | 1,401 | 628 | 36,009 | 35,540 | 35,291 |
| Common Stock Repurchased | -16,371 | -16,371 | -11,615 | -2,826 | -275 |
| Dividend Paid | -101,946 | -51,126 | -201,150 | -152,979 | -102,236 |
| Other Financing Activity | 0 | 55,998 | -1,122,237 | -173,750 | 0 |
| Financing Cash Flow | $-105,917 | $-10,871 | $-277,825 | $-294,015 | $-240,641 |
| Exchange Rate Effect | N/A | N/A | 305 | N/A | N/A |
| Beginning Cash Position | 19,995 | 19,995 | 85,770 | 85,770 | 85,770 |
| End Cash Position | 21,942 | 25,030 | 19,995 | 39,600 | 24,549 |
| Net Cash Flow | $1,947 | $5,035 | $-65,775 | $-46,170 | $-61,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,915 | 42,428 | 272,408 | 296,448 | 205,402 |
| Capital Expenditure | -37,188 | -25,659 | -64,758 | -46,505 | -25,982 |
| Free Cash Flow | 108,727 | 16,769 | 207,650 | 249,943 | 179,420 |