Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$99.81 $2.32 (2.38%) GPC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Genuine Parts needs to disclose. The profit-loss statement shows Genuine Parts profits, the balance sheet shows Genuine Parts debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Genuine Parts stock analysis. Genuine Parts generated $1.16B cash from operating activities in 2015. Genuine Parts had an inflow of $369.23M from operating activities, $350.63M spend due to financing activities, and $123.09M gain due to investing activities for 2015. View details of Genuine Parts cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Genuine Parts Net Income Cash Flow
705.67M711.28M684.95M648.04M565.11M475.51M399.57M475.41M506.33M475.4M
Depreciation Depletion Amortization Cash-Flow141.67M148.31M133.95M98.38M88.93M89.33M90.41M88.69M87.7M73.42M
Net Increase (Decrease) in Assets Liabilities268.97M-118.52M323.42M149.47M-25.96M99.74M321.9M-9.82M42.9M-123.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.04M49.07M-85.6M10.53M-3.15M14.07M33.4M-23.98M4.52M7.96M
Genuine Parts Net Cash from (used by) Operating Activities
1.16B790.14M1.06B906.43M624.92M678.66M845.29M530.3M641.47M433.5M
Increase (Decrease) in Prop Plant And Equipment-100.92M-98.81M-113.4M-93.48M-94.56M-81.7M-130.21M-93.3M-47.99M-121.59M
Acquisition Disposition of Subsidiaires-162.7M-287.9M-712.17M-558.38M-136.93M-90.64M-134.2M-121.02M-39.6M-29M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------5M
Genuine Parts Net Cash from (used by) Invesment Activities
-263.62M-386.71M-825.57M-651.86M-231.49M-172.34M-264.42M-214.33M-87.59M-145.59M
Issuance (Purchase) of Equity Shares-301.84M-117.99M-136.4M-88.86M-123.12M-65.92M-24.14M-272.17M-230.69M-114.8M
Issuance (Repayment) of Debt Securities-142.96M-7.93M24.59M-------
Increase (Decrease) in Bank & Other Borrowings----------0.88M
Payment of Dividends & Other Cash Distributions-368.28M-347.27M-326.21M-300.98M-276.36M-257.89M-253.55M-251.8M-243.24M-228.05M
Other Cash from (used by) Financing Activities
Genuine Parts Net Cash from (used by) Financing Activities
-806.07M-455.44M-425.11M-378.83M-394.14M-320.56M-330.38M-472.57M-469.49M-340.72M
Effect of Exchange Rate Changes on Cash-15.77M-7.15M-12.23M2.3M-4.2M7.41M18.53M-7.46M11.48M-0.11M
Genuine Parts Net Change in Cash & Cash Equivalents
73.9M-59.16M-206.2M-121.95M-4.91M193.16M269.02M-164.06M95.86M-52.93M
Cash & Equivalents at Beginning of Year137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M188.91M
Cash & Equivalents at Year End211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
GPC
Genuine Parts stock price history provides insight into historical stock price fluctuations, and Genuine Parts stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Genuine Parts cash reduced YoY to $705.67M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Genuine Parts stock price movement.
  • Genuine Parts increased its cash from operating activities to $369.23M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-263.62M for GPC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-806.07M for Genuine Parts.
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Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.04