Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,102 | -200,306 | -427,837 | 136,535 | 621,085 |
| Depreciation Amortization | 779,563 | 709,805 | 640,708 | 67,254 | 257,263 |
| Income taxes - deferred | -27,722 | N/A | N/A | N/A | -55,939 |
| Accounts receivable | 957,514 | N/A | N/A | N/A | -134,163 |
| Accounts payable and accrued liabilities | 89,350 | N/A | N/A | N/A | 82,739 |
| Other Working Capital | 1,053,417 | 697,611 | 499,795 | -166,014 | -17,512 |
| Other Operating Activity | -808,498 | 220,074 | 208,054 | -9,915 | 79,046 |
| Operating Cash Flow | $2,014,522 | $1,427,184 | $920,720 | $27,860 | $832,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,438 | -93,753 | -67,520 | -35,587 | -253,486 |
| Net Acquisitions | 318,206 | 323,675 | 367,344 | 6,609 | -290,109 |
| Investing Cash Flow | $182,768 | $229,922 | $299,824 | $-28,978 | $-543,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,638,014 | 1,888,622 | 1,885,109 | 1,318,905 | 5,037,168 |
| Debt Repayment | -3,533,017 | -2,466,031 | -2,082,271 | -1,057,667 | -4,897,769 |
| Common Stock Issued | -4,120 | -1,754 | -790 | -341 | -11,413 |
| Common Stock Repurchased | -96,215 | -95,719 | -95,719 | -95,719 | -74,187 |
| Dividend Paid | -453,277 | -339,294 | -225,327 | -110,851 | -438,890 |
| Other Financing Activity | -65,150 | -15,032 | -8,357 | -871 | -871 |
| Financing Cash Flow | $-1,513,765 | $-1,029,208 | $-527,355 | $53,456 | $-385,962 |
| Exchange Rate Effect | 35,741 | -6,959 | -6,959 | -14,566 | 603 |
| Beginning Cash Position | 276,992 | 276,992 | 276,992 | 276,992 | 333,547 |
| End Cash Position | 990,166 | 900,123 | 983,759 | 354,469 | 276,992 |
| Net Cash Flow | $713,174 | $623,131 | $706,767 | $77,477 | $-56,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,014,522 | 1,427,184 | 920,720 | 27,860 | 832,519 |
| Capital Expenditure | -153,502 | -105,428 | -74,358 | -38,914 | -277,873 |
| Free Cash Flow | 1,861,020 | 1,321,756 | 846,362 | -11,054 | 554,646 |