Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,438 | 248,894 | 1,316,524 | 999,649 | 648,451 |
| Depreciation Amortization | 189,812 | 90,610 | 350,529 | 261,948 | 178,088 |
| Income taxes - deferred | N/A | N/A | 42,114 | N/A | N/A |
| Accounts receivable | N/A | N/A | 31,989 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,038 | N/A | N/A |
| Other Working Capital | N/A | N/A | -289,157 | N/A | N/A |
| Other Operating Activity | -122,335 | -21,198 | -18,427 | -179,151 | -369,536 |
| Operating Cash Flow | $611,915 | $318,306 | $1,435,610 | $1,082,446 | $457,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,600 | -47,228 | -487,576 | -342,519 | -200,574 |
| Net Acquisitions | -581,141 | -131,296 | -296,127 | -218,177 | -106,028 |
| Sale Of Investment | N/A | N/A | 80,482 | 80,482 | 80,482 |
| Other Investing Activity | 4,715 | 80 | -2,571 | 6,785 | 0 |
| Investing Cash Flow | $-762,026 | $-178,444 | $-705,792 | $-473,429 | $-226,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,706 | N/A | N/A | N/A | N/A |
| Debt Issued | 16 | 14 | 3,769,132 | 2,543,882 | 1,668,757 |
| Debt Repayment | -104,355 | -660 | -3,237,959 | -2,544,619 | -1,602,138 |
| Common Stock Issued | -18,780 | -2,211 | -24,145 | -23,689 | -23,155 |
| Common Stock Repurchased | -74,999 | -37,500 | -261,473 | -172,347 | -134,849 |
| Dividend Paid | -272,021 | -132,635 | -526,674 | -393,420 | -259,929 |
| Other Financing Activity | -11,893 | -2,231 | -11,042 | -8,826 | -6,436 |
| Financing Cash Flow | $-382,326 | $-175,223 | $-292,161 | $-599,019 | $-357,750 |
| Exchange Rate Effect | -14,293 | -17,058 | 10,887 | -8,824 | 3,509 |
| Beginning Cash Position | 1,102,007 | 1,102,007 | 653,463 | 653,463 | 653,463 |
| End Cash Position | 555,277 | 1,049,588 | 1,102,007 | 654,637 | 530,105 |
| Net Cash Flow | $-546,730 | $-52,419 | $448,544 | $1,174 | $-123,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,915 | 318,306 | 1,435,610 | 1,082,446 | 457,003 |
| Capital Expenditure | -259,245 | -115,690 | -512,675 | -349,858 | -205,336 |
| Free Cash Flow | 352,670 | 202,616 | 922,935 | 732,588 | 251,667 |