Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,306 | -427,837 | 136,535 | 621,085 | 612,167 |
| Depreciation Amortization | 709,805 | 640,708 | 67,254 | 257,263 | 186,968 |
| Income taxes - deferred | N/A | N/A | N/A | -55,939 | N/A |
| Accounts receivable | N/A | N/A | N/A | -134,163 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 82,739 | N/A |
| Other Working Capital | 697,611 | 499,795 | -166,014 | -17,512 | -120,673 |
| Other Operating Activity | 220,074 | 208,054 | -9,915 | 79,046 | -604 |
| Operating Cash Flow | $1,427,184 | $920,720 | $27,860 | $832,519 | $677,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,753 | -67,520 | -35,587 | -253,486 | -166,040 |
| Net Acquisitions | 323,675 | 367,344 | 6,609 | -290,109 | -219,353 |
| Investing Cash Flow | $229,922 | $299,824 | $-28,978 | $-543,595 | $-385,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,888,622 | 1,885,109 | 1,318,905 | 5,037,168 | 3,928,716 |
| Debt Repayment | -2,466,031 | -2,082,271 | -1,057,667 | -4,897,769 | -3,749,509 |
| Common Stock Issued | -1,754 | -790 | -341 | -11,413 | -7,495 |
| Common Stock Repurchased | -95,719 | -95,719 | -95,719 | -74,187 | -73,052 |
| Dividend Paid | -339,294 | -225,327 | -110,851 | -438,890 | -328,106 |
| Other Financing Activity | -15,032 | -8,357 | -871 | -871 | 0 |
| Financing Cash Flow | $-1,029,208 | $-527,355 | $53,456 | $-385,962 | $-229,446 |
| Exchange Rate Effect | -6,959 | -6,959 | -14,566 | 603 | -6,645 |
| Beginning Cash Position | 276,992 | 276,992 | 276,992 | 333,547 | 333,547 |
| End Cash Position | 900,123 | 983,759 | 354,469 | 276,992 | 451,275 |
| Net Cash Flow | $623,131 | $706,767 | $77,477 | $-56,555 | $117,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427,184 | 920,720 | 27,860 | 832,519 | 677,858 |
| Capital Expenditure | -105,428 | -74,358 | -38,914 | -277,873 | -176,321 |
| Free Cash Flow | 1,321,756 | 846,362 | -11,054 | 554,646 | 501,537 |