Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$89.15 $1.91 (2.1%) GPC stock closing price Oct 27, 2016 (Closing)

The Genuine Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Genuine Parts debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Genuine Parts revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Genuine Parts stock analysis. Genuine Parts had a positive net income cash flow of $705.67M for the latest year. This report is very useful in measuring the short term viability of a company. Genuine Parts has a positive cash and cash equivalents change of $73.9M. View details of Genuine Parts cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

Genuine Parts stock comparison chart provides an easy way to compare the stock price with peers along with details of Genuine Parts stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Genuine Parts reported a positive operating cash flow of $1.16B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-806.07M for Genuine Parts. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin