Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898,790 | 642,791 | 414,206 | 217,710 | -29,102 |
| Depreciation Amortization | 290,971 | 218,377 | 146,256 | 72,296 | 779,563 |
| Income taxes - deferred | 31,676 | N/A | N/A | N/A | -27,722 |
| Accounts receivable | -258,994 | N/A | N/A | N/A | 957,514 |
| Accounts payable and accrued liabilities | 777,318 | N/A | N/A | N/A | 89,350 |
| Other Working Capital | -11,324 | 71,791 | 136,074 | 6,465 | 1,053,417 |
| Other Operating Activity | -470,152 | 75,237 | 7,894 | 4,471 | -808,498 |
| Operating Cash Flow | $1,258,285 | $1,008,196 | $704,430 | $300,942 | $2,014,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,587 | -114,022 | -67,928 | -31,528 | -135,438 |
| Net Acquisitions | -266,577 | -125,880 | -83,463 | -9,144 | 318,206 |
| Investing Cash Flow | $-506,164 | $-239,902 | $-151,391 | $-40,672 | $182,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 892,694 | 242,332 | 31,599 | 31,599 | 2,638,014 |
| Debt Repayment | -1,053,423 | -403,126 | -142,295 | -26,767 | -3,533,017 |
| Common Stock Issued | -22,346 | -19,398 | -19,330 | -5,429 | -4,120 |
| Common Stock Repurchased | -333,599 | -283,886 | -184,365 | 0 | -96,215 |
| Dividend Paid | -465,649 | -349,293 | -231,627 | -114,043 | -453,277 |
| Other Financing Activity | -7,209 | -5,353 | -2,159 | -1,354 | -65,150 |
| Financing Cash Flow | $-989,532 | $-818,724 | $-548,177 | $-115,994 | $-1,513,765 |
| Exchange Rate Effect | -38,054 | -20,639 | -7,639 | -16,454 | 35,741 |
| Beginning Cash Position | 990,166 | 990,166 | 990,166 | 990,166 | 276,992 |
| End Cash Position | 714,701 | 919,097 | 987,389 | 1,117,988 | 990,166 |
| Net Cash Flow | $-275,465 | $-71,069 | $-2,777 | $127,822 | $713,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,285 | 1,008,196 | 704,430 | 300,942 | 2,014,522 |
| Capital Expenditure | -266,136 | -138,206 | -89,993 | -48,391 | -153,502 |
| Free Cash Flow | 992,149 | 869,990 | 614,437 | 252,551 | 1,861,020 |