Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,240 | 534,720 | 349,394 | 158,025 | 705,672 |
| Depreciation Amortization | 147,487 | 108,247 | 70,565 | 34,654 | 141,675 |
| Income taxes - deferred | 33,226 | N/A | N/A | N/A | 35,544 |
| Accounts receivable | -53,544 | N/A | N/A | N/A | 1,974 |
| Accounts payable and accrued liabilities | 240,717 | N/A | N/A | N/A | 331,419 |
| Other Working Capital | 85,664 | 93,498 | 108,071 | -56,739 | 268,978 |
| Other Operating Activity | -194,712 | 4,887 | 2,462 | -895 | -325,889 |
| Operating Cash Flow | $946,078 | $741,352 | $530,492 | $135,045 | $1,159,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,832 | -86,650 | -49,711 | -11,670 | -100,926 |
| Net Acquisitions | -462,167 | -365,545 | -305,435 | -73,625 | -162,701 |
| Investing Cash Flow | $-593,999 | $-452,195 | $-355,146 | $-85,295 | $-263,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,350,000 | 3,020,000 | 1,950,000 | 975,000 | 3,862,224 |
| Debt Repayment | -4,100,000 | -2,870,000 | -1,800,000 | -900,000 | -4,005,191 |
| Common Stock Issued | -16,147 | -11,942 | -8,627 | -5,586 | -9,572 |
| Common Stock Repurchased | -181,417 | -143,810 | -119,397 | -46,431 | -292,275 |
| Dividend Paid | -386,863 | -288,909 | -190,934 | -92,596 | -368,284 |
| Other Financing Activity | 12,021 | 10,475 | 7,540 | 5,144 | 7,024 |
| Financing Cash Flow | $-322,406 | $-284,186 | $-161,418 | $-64,469 | $-806,074 |
| Exchange Rate Effect | 1,575 | 8,575 | 8,068 | 8,223 | -15,771 |
| Beginning Cash Position | 211,631 | 211,631 | 211,631 | 211,631 | 137,730 |
| End Cash Position | 242,879 | 225,177 | 233,627 | 205,135 | 211,631 |
| Net Cash Flow | $31,248 | $13,546 | $21,996 | $-6,496 | $73,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,078 | 741,352 | 530,492 | 135,045 | 1,159,373 |
| Capital Expenditure | -160,643 | -86,650 | -49,711 | -11,670 | -109,544 |
| Free Cash Flow | 785,435 | 654,702 | 480,781 | 123,375 | 1,049,829 |