Genuine Parts Company
(GPC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,399 | 356,383 | 161,010 | 711,286 | 545,727 |
| Depreciation Amortization | 105,764 | 71,487 | 35,884 | 148,313 | 108,623 |
| Income taxes - deferred | N/A | N/A | N/A | 54,319 | N/A |
| Accounts receivable | N/A | N/A | N/A | -225,178 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 292,257 | N/A |
| Other Working Capital | 237,623 | 22,892 | -73,964 | -118,527 | -70,399 |
| Other Operating Activity | 8,201 | 3,346 | -418 | -72,325 | 5,372 |
| Operating Cash Flow | $895,987 | $454,108 | $122,512 | $790,145 | $589,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,994 | -37,464 | -16,427 | -98,815 | -73,785 |
| Net Acquisitions | -115,414 | -80,140 | -30,129 | -287,900 | -275,295 |
| Investing Cash Flow | $-177,408 | $-117,604 | $-46,556 | $-386,715 | $-349,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,537,224 | 1,634,587 | 779,910 | 2,727,924 | 2,032,550 |
| Debt Repayment | -2,680,191 | -1,552,554 | -650,000 | -2,735,862 | -1,974,581 |
| Common Stock Issued | -6,030 | -5,914 | -3,804 | -22,051 | -8,266 |
| Common Stock Repurchased | -225,175 | -145,219 | -84,252 | -95,946 | -95,546 |
| Dividend Paid | -275,379 | -181,883 | -88,039 | -347,271 | -259,365 |
| Other Financing Activity | 5,381 | 5,300 | 3,734 | 17,766 | 7,269 |
| Financing Cash Flow | $-644,170 | $-245,683 | $-42,451 | $-455,440 | $-297,939 |
| Exchange Rate Effect | -12,845 | -4,711 | -4,740 | -7,153 | -3,660 |
| Beginning Cash Position | 137,730 | 137,730 | 137,730 | 196,893 | 196,893 |
| End Cash Position | 199,294 | 223,840 | 166,495 | 137,730 | 135,537 |
| Net Cash Flow | $61,564 | $86,110 | $28,765 | $-59,163 | $-61,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,987 | 454,108 | 122,512 | 790,145 | 589,323 |
| Capital Expenditure | -61,994 | -37,464 | -16,427 | -107,681 | -73,785 |
| Free Cash Flow | 833,993 | 416,644 | 106,085 | 682,464 | 515,538 |