Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,451 | 303,957 | 1,182,701 | 930,725 | 618,367 |
| Depreciation Amortization | 178,088 | 87,215 | 347,819 | 259,822 | 173,259 |
| Income taxes - deferred | N/A | N/A | 2,220 | N/A | N/A |
| Accounts receivable | N/A | N/A | -244,371 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 676,406 | N/A | N/A |
| Other Working Capital | N/A | N/A | -19,401 | 132,942 | 87,417 |
| Other Operating Activity | -369,536 | -193,665 | -478,403 | -78,898 | -88,058 |
| Operating Cash Flow | $457,003 | $197,507 | $1,466,971 | $1,244,591 | $790,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,574 | -86,129 | -194,625 | -102,770 | -12,135 |
| Net Acquisitions | -106,028 | -39,589 | -1,656,604 | -1,554,192 | -1,531,318 |
| Sale Of Investment | 80,482 | 80,482 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 166,989 | 0 | 0 |
| Investing Cash Flow | $-226,120 | $-45,236 | $-1,684,240 | $-1,656,962 | $-1,543,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,668,757 | 693,400 | 5,108,641 | 4,547,511 | 3,850,642 |
| Debt Repayment | -1,602,138 | -652,138 | -4,147,773 | -3,586,954 | -2,872,124 |
| Common Stock Issued | -23,155 | -1,265 | -17,377 | -15,444 | -14,420 |
| Common Stock Repurchased | -134,849 | -67,501 | -222,726 | -172,727 | -122,919 |
| Dividend Paid | -259,929 | -126,191 | -495,917 | -369,483 | -242,767 |
| Other Financing Activity | -6,436 | -4,118 | -19,747 | -16,869 | -13,901 |
| Financing Cash Flow | $-357,750 | $-157,813 | $205,101 | $386,034 | $584,511 |
| Exchange Rate Effect | 3,509 | 3,262 | -49,070 | -59,166 | -27,613 |
| Beginning Cash Position | 653,463 | 653,463 | 714,701 | 714,701 | 714,701 |
| End Cash Position | 530,105 | 651,183 | 653,463 | 629,198 | 519,131 |
| Net Cash Flow | $-123,358 | $-2,280 | $-61,238 | $-85,503 | $-195,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,003 | 197,507 | 1,466,971 | 1,244,591 | 790,985 |
| Capital Expenditure | -205,336 | -88,100 | -339,632 | -243,998 | -152,976 |
| Free Cash Flow | 251,667 | 109,407 | 1,127,339 | 1,000,593 | 638,009 |