Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,160 | 687,240 | 534,720 | 349,394 | 158,025 |
| Depreciation Amortization | 38,132 | 147,487 | 108,247 | 70,565 | 34,654 |
| Income taxes - deferred | N/A | 33,226 | N/A | N/A | N/A |
| Accounts receivable | N/A | -53,544 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 240,717 | N/A | N/A | N/A |
| Other Working Capital | -97,643 | 85,664 | 93,498 | 108,071 | -56,739 |
| Other Operating Activity | 1,171 | -194,712 | 4,887 | 2,462 | -895 |
| Operating Cash Flow | $101,820 | $946,078 | $741,352 | $530,492 | $135,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,806 | -131,832 | -86,650 | -49,711 | -11,670 |
| Net Acquisitions | -106,236 | -462,167 | -365,545 | -305,435 | -73,625 |
| Investing Cash Flow | $-131,042 | $-593,999 | $-452,195 | $-355,146 | $-85,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,005,000 | 4,350,000 | 3,020,000 | 1,950,000 | 975,000 |
| Debt Repayment | -855,000 | -4,100,000 | -2,870,000 | -1,800,000 | -900,000 |
| Common Stock Issued | -1,624 | -16,147 | -11,942 | -8,627 | -5,586 |
| Common Stock Repurchased | -91,984 | -181,417 | -143,810 | -119,397 | -46,431 |
| Dividend Paid | -97,584 | -386,863 | -288,909 | -190,934 | -92,596 |
| Other Financing Activity | 0 | 12,021 | 10,475 | 7,540 | 5,144 |
| Financing Cash Flow | $-41,192 | $-322,406 | $-284,186 | $-161,418 | $-64,469 |
| Exchange Rate Effect | 5,452 | 1,575 | 8,575 | 8,068 | 8,223 |
| Beginning Cash Position | 242,879 | 211,631 | 211,631 | 211,631 | 211,631 |
| End Cash Position | 177,917 | 242,879 | 225,177 | 233,627 | 205,135 |
| Net Cash Flow | $-64,962 | $31,248 | $13,546 | $21,996 | $-6,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,820 | 946,078 | 741,352 | 530,492 | 135,045 |
| Capital Expenditure | -24,806 | -160,643 | -86,650 | -49,711 | -11,670 |
| Free Cash Flow | 77,014 | 785,435 | 654,702 | 480,781 | 123,375 |