Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,063 | 297,147 | 272,177 | 183,961 | 89,273 |
| Depreciation Amortization | 18,417 | 85,793 | 68,918 | 47,142 | 23,038 |
| Income taxes - deferred | N/A | -21,704 | N/A | N/A | N/A |
| Accounts receivable | N/A | 6,974 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,354 | N/A | N/A | N/A |
| Other Working Capital | 12,830 | -119,035 | 69,313 | -56,672 | -88,971 |
| Other Operating Activity | 396,998 | 79,111 | 6,679 | 5,858 | 4,251 |
| Operating Cash Flow | $120,182 | $335,640 | $417,087 | $180,289 | $27,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,442 | -36,683 | -35,441 | -23,570 | -12,114 |
| Net Acquisitions | N/A | -16,358 | -17,335 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -17,335 | -2,168 |
| Investing Cash Flow | $-11,442 | $-53,041 | $-52,776 | $-40,905 | $-14,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106,559 | 3,223,466 | N/A | N/A | N/A |
| Common Stock Issued | 20,180 | 11,913 | 7,825 | 1,539 | 114 |
| Common Stock Repurchased | -234 | -12,658 | -12,421 | -12,127 | -12,077 |
| Dividend Paid | -51,539 | -195,022 | -147,321 | -96,474 | -47,407 |
| Other Financing Activity | 0 | -3,251,769 | -131,218 | -14,375 | 67,509 |
| Financing Cash Flow | $-138,152 | $-224,070 | $-283,135 | $-121,437 | $8,139 |
| Exchange Rate Effect | N/A | -497 | N/A | N/A | N/A |
| Beginning Cash Position | 85,770 | 27,738 | 27,738 | 27,738 | 27,738 |
| End Cash Position | 56,358 | 85,770 | 108,914 | 45,685 | 49,186 |
| Net Cash Flow | $-29,412 | $58,032 | $81,176 | $17,947 | $21,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,182 | 335,640 | 417,087 | 180,289 | 27,591 |
| Capital Expenditure | -11,442 | -41,944 | -35,441 | -23,570 | -12,114 |
| Free Cash Flow | 108,740 | 293,696 | 381,646 | 156,719 | 15,477 |