Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,576 | 616,757 | 508,574 | 350,132 | 160,160 |
| Depreciation Amortization | 58,363 | 167,691 | 117,640 | 77,364 | 38,132 |
| Income taxes - deferred | N/A | 65,990 | N/A | N/A | N/A |
| Accounts receivable | N/A | -19,273 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 61,474 | N/A | N/A | N/A |
| Other Working Capital | -97,741 | -31,113 | -94,265 | -88,053 | -97,643 |
| Other Operating Activity | 1,169 | -46,483 | 10,408 | 5,841 | 1,171 |
| Operating Cash Flow | $138,367 | $815,043 | $542,357 | $345,284 | $101,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,633 | -135,485 | -97,181 | -54,095 | -24,806 |
| Net Acquisitions | -38,588 | -1,494,795 | -289,353 | -240,216 | -106,236 |
| Investing Cash Flow | $-70,221 | $-1,630,280 | $-386,534 | $-294,311 | $-131,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,201,441 | 6,630,294 | 3,420,000 | 2,250,000 | 1,005,000 |
| Debt Repayment | -1,153,750 | -5,183,997 | -3,150,000 | -1,995,000 | -855,000 |
| Common Stock Issued | -4,176 | -5,239 | -3,289 | -3,014 | -1,624 |
| Common Stock Repurchased | N/A | -173,524 | -171,884 | -153,508 | -91,984 |
| Dividend Paid | -99,000 | -395,475 | -296,517 | -197,408 | -97,584 |
| Financing Cash Flow | $-55,485 | $872,059 | $-201,690 | $-98,930 | $-41,192 |
| Exchange Rate Effect | -1,587 | 15,198 | 13,070 | 8,223 | 5,452 |
| Beginning Cash Position | 314,899 | 242,879 | 242,879 | 242,879 | 242,879 |
| End Cash Position | 325,973 | 314,899 | 210,082 | 203,145 | 177,917 |
| Net Cash Flow | $11,074 | $72,020 | $-32,797 | $-39,734 | $-64,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,367 | 815,043 | 542,357 | 345,284 | 101,820 |
| Capital Expenditure | -31,633 | -156,760 | -97,181 | -54,095 | -24,806 |
| Free Cash Flow | 106,734 | 658,283 | 445,176 | 291,189 | 77,014 |