Genuine Parts Company (GPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,838 | 898,790 | 642,791 | 414,206 | 217,710 |
| Depreciation Amortization | 87,369 | 290,971 | 218,377 | 146,256 | 72,296 |
| Income taxes - deferred | N/A | 31,676 | N/A | N/A | N/A |
| Accounts receivable | N/A | -258,994 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 777,318 | N/A | N/A | N/A |
| Other Working Capital | 59,144 | -11,324 | 71,791 | 136,074 | 6,465 |
| Other Operating Activity | 6,457 | -470,152 | 75,237 | 7,894 | 4,471 |
| Operating Cash Flow | $398,808 | $1,258,285 | $1,008,196 | $704,430 | $300,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,150 | -239,587 | -114,022 | -67,928 | -31,528 |
| Net Acquisitions | -1,348,795 | -266,577 | -125,880 | -83,463 | -9,144 |
| Investing Cash Flow | $-1,420,945 | $-506,164 | $-239,902 | $-151,391 | $-40,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,890,000 | 892,694 | 242,332 | 31,599 | 31,599 |
| Debt Repayment | -1,784,585 | -1,053,423 | -403,126 | -142,295 | -26,767 |
| Common Stock Issued | -1,063 | -22,346 | -19,398 | -19,330 | -5,429 |
| Common Stock Repurchased | -72,919 | -333,599 | -283,886 | -184,365 | 0 |
| Dividend Paid | -115,876 | -465,649 | -349,293 | -231,627 | -114,043 |
| Other Financing Activity | -1,593 | -7,209 | -5,353 | -2,159 | -1,354 |
| Financing Cash Flow | $913,964 | $-989,532 | $-818,724 | $-548,177 | $-115,994 |
| Exchange Rate Effect | 4,248 | -38,054 | -20,639 | -7,639 | -16,454 |
| Beginning Cash Position | 714,701 | 990,166 | 990,166 | 990,166 | 990,166 |
| End Cash Position | 610,776 | 714,701 | 919,097 | 987,389 | 1,117,988 |
| Net Cash Flow | $-103,925 | $-275,465 | $-71,069 | $-2,777 | $127,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,808 | 1,258,285 | 1,008,196 | 704,430 | 300,942 |
| Capital Expenditure | -78,045 | -266,136 | -138,206 | -89,993 | -48,391 |
| Free Cash Flow | 320,763 | 992,149 | 869,990 | 614,437 | 252,551 |