Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,672 | 544,399 | 356,383 | 161,010 | 711,286 |
| Depreciation Amortization | 141,675 | 105,764 | 71,487 | 35,884 | 148,313 |
| Income taxes - deferred | 35,544 | N/A | N/A | N/A | 54,319 |
| Accounts receivable | 1,974 | N/A | N/A | N/A | -225,178 |
| Accounts payable and accrued liabilities | 331,419 | N/A | N/A | N/A | 292,257 |
| Other Working Capital | 268,978 | 237,623 | 22,892 | -73,964 | -118,527 |
| Other Operating Activity | -325,889 | 8,201 | 3,346 | -418 | -72,325 |
| Operating Cash Flow | $1,159,373 | $895,987 | $454,108 | $122,512 | $790,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,926 | -61,994 | -37,464 | -16,427 | -98,815 |
| Net Acquisitions | -162,701 | -115,414 | -80,140 | -30,129 | -287,900 |
| Investing Cash Flow | $-263,627 | $-177,408 | $-117,604 | $-46,556 | $-386,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,862,224 | 2,537,224 | 1,634,587 | 779,910 | 2,727,924 |
| Debt Repayment | -4,005,191 | -2,680,191 | -1,552,554 | -650,000 | -2,735,862 |
| Common Stock Issued | -9,572 | -6,030 | -5,914 | -3,804 | -22,051 |
| Common Stock Repurchased | -292,275 | -225,175 | -145,219 | -84,252 | -95,946 |
| Dividend Paid | -368,284 | -275,379 | -181,883 | -88,039 | -347,271 |
| Other Financing Activity | 7,024 | 5,381 | 5,300 | 3,734 | 17,766 |
| Financing Cash Flow | $-806,074 | $-644,170 | $-245,683 | $-42,451 | $-455,440 |
| Exchange Rate Effect | -15,771 | -12,845 | -4,711 | -4,740 | -7,153 |
| Beginning Cash Position | 137,730 | 137,730 | 137,730 | 137,730 | 196,893 |
| End Cash Position | 211,631 | 199,294 | 223,840 | 166,495 | 137,730 |
| Net Cash Flow | $73,901 | $61,564 | $86,110 | $28,765 | $-59,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,373 | 895,987 | 454,108 | 122,512 | 790,145 |
| Capital Expenditure | -109,544 | -61,994 | -37,464 | -16,427 | -107,681 |
| Free Cash Flow | 1,049,829 | 833,993 | 416,644 | 106,085 | 682,464 |