Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,320 | 280,051 | 188,322 | 91,729 | 377,620 |
| Depreciation Amortization | 92,300 | 69,760 | 47,374 | 23,824 | 89,960 |
| Income taxes - deferred | -6,714 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,298 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,899 | N/A | N/A | N/A | N/A |
| Other Working Capital | -153,240 | -11,113 | -29,162 | -22,923 | -116,270 |
| Other Operating Activity | -39,847 | 4,418 | -829 | 2,424 | 14,930 |
| Operating Cash Flow | $314,420 | $343,116 | $205,705 | $95,054 | $366,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,520 | -52,043 | -34,388 | -19,897 | -78,020 |
| Net Acquisitions | -46,220 | -43,468 | -37,155 | -29,484 | -89,270 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 4,840 |
| Investing Cash Flow | $-106,750 | $-95,511 | $-71,543 | $-49,381 | $-162,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,813,820 | -4,757 | 34,644 | 56,866 | N/A |
| Common Stock Issued | 8 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -117,815 | -104,445 | -66,522 | -22,326 | N/A |
| Dividend Paid | -189,990 | -143,210 | -94,795 | -45,489 | -184,240 |
| Other Financing Activity | -2,731,603 | 0 | 0 | 0 | -58,720 |
| Financing Cash Flow | $-225,580 | $-252,412 | $-126,673 | $-10,949 | $-242,960 |
| Exchange Rate Effect | -80 | N/A | N/A | N/A | -60 |
| Beginning Cash Position | 45,730 | 45,735 | 45,735 | 45,735 | 84,970 |
| End Cash Position | 27,730 | 40,928 | 53,224 | 80,459 | 45,730 |
| Net Cash Flow | $-17,990 | $-4,807 | $7,489 | $34,724 | $-39,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,420 | 343,116 | 205,705 | 95,054 | 366,240 |
| Capital Expenditure | -71,129 | -52,043 | -34,388 | -19,897 | N/A |
| Free Cash Flow | 243,291 | 291,073 | 171,317 | 75,157 | 366,240 |