Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,680 | 160,250 | 810,474 | 623,775 | 403,548 |
| Depreciation Amortization | 121,301 | 61,977 | 227,584 | 177,896 | 116,814 |
| Income taxes - deferred | N/A | N/A | 1,593 | N/A | N/A |
| Accounts receivable | N/A | N/A | -62,103 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 357,097 | N/A | N/A |
| Other Working Capital | -262,997 | -189,732 | 62,858 | 111,517 | -71,723 |
| Other Operating Activity | 4,981 | 29,235 | -340,781 | 12,338 | 6,436 |
| Operating Cash Flow | $247,965 | $61,730 | $1,056,722 | $925,526 | $455,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,292 | -42,886 | -212,115 | -91,942 | -65,146 |
| Net Acquisitions | -366,209 | -141,152 | -257,823 | -153,988 | -82,545 |
| Investing Cash Flow | $-459,501 | $-184,038 | $-469,938 | $-245,930 | $-147,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,973,236 | 1,350,002 | 5,064,291 | 3,406,975 | 2,320,906 |
| Debt Repayment | -2,359,975 | -1,092,115 | -5,124,265 | -3,710,934 | -2,367,284 |
| Common Stock Issued | -7,371 | -6,839 | -10,227 | -5,860 | -4,851 |
| Common Stock Repurchased | 0 | 0 | -91,983 | -1,918 | N/A |
| Dividend Paid | -216,724 | -105,369 | -415,983 | -310,310 | -204,649 |
| Other Financing Activity | 0 | 0 | -30,663 | 0 | 0 |
| Financing Cash Flow | $389,166 | $145,679 | $-608,830 | $-622,047 | $-255,878 |
| Exchange Rate Effect | 2,461 | 7 | -21,562 | -13,343 | -11,264 |
| Beginning Cash Position | 333,547 | 333,547 | 314,899 | 314,899 | 314,899 |
| End Cash Position | 562,551 | 356,925 | 333,547 | 359,105 | 355,141 |
| Net Cash Flow | $229,004 | $23,378 | $18,648 | $44,206 | $40,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,965 | 61,730 | 1,056,722 | 925,526 | 455,075 |
| Capital Expenditure | -102,180 | -45,621 | -226,506 | -91,942 | -65,146 |
| Free Cash Flow | 145,785 | 16,109 | 830,216 | 833,584 | 389,929 |