Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,957 | 1,182,701 | 930,725 | 618,367 | 245,838 |
| Depreciation Amortization | 87,215 | 347,819 | 259,822 | 173,259 | 87,369 |
| Income taxes - deferred | N/A | 2,220 | N/A | N/A | N/A |
| Accounts receivable | N/A | -244,371 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 676,406 | N/A | N/A | N/A |
| Other Working Capital | N/A | -19,401 | 132,942 | 87,417 | 59,144 |
| Other Operating Activity | -193,665 | -478,403 | -78,898 | -88,058 | 6,457 |
| Operating Cash Flow | $197,507 | $1,466,971 | $1,244,591 | $790,985 | $398,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,129 | -194,625 | -102,770 | -12,135 | -72,150 |
| Net Acquisitions | -39,589 | -1,656,604 | -1,554,192 | -1,531,318 | -1,348,795 |
| Sale Of Investment | 80,482 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 0 | 166,989 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,236 | $-1,684,240 | $-1,656,962 | $-1,543,453 | $-1,420,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,400 | 5,108,641 | 4,547,511 | 3,850,642 | 2,890,000 |
| Debt Repayment | -652,138 | -4,147,773 | -3,586,954 | -2,872,124 | -1,784,585 |
| Common Stock Issued | -1,265 | -17,377 | -15,444 | -14,420 | -1,063 |
| Common Stock Repurchased | -67,501 | -222,726 | -172,727 | -122,919 | -72,919 |
| Dividend Paid | -126,191 | -495,917 | -369,483 | -242,767 | -115,876 |
| Other Financing Activity | -4,118 | -19,747 | -16,869 | -13,901 | -1,593 |
| Financing Cash Flow | $-157,813 | $205,101 | $386,034 | $584,511 | $913,964 |
| Exchange Rate Effect | 3,262 | -49,070 | -59,166 | -27,613 | 4,248 |
| Beginning Cash Position | 653,463 | 714,701 | 714,701 | 714,701 | 714,701 |
| End Cash Position | 651,183 | 653,463 | 629,198 | 519,131 | 610,776 |
| Net Cash Flow | $-2,280 | $-61,238 | $-85,503 | $-195,570 | $-103,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,507 | 1,466,971 | 1,244,591 | 790,985 | 398,808 |
| Capital Expenditure | -88,100 | -339,632 | -243,998 | -152,976 | -78,045 |
| Free Cash Flow | 109,407 | 1,127,339 | 1,000,593 | 638,009 | 320,763 |