Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$98.57 $0.48 (0.49%) GPC stock closing price Jan 13, 2017 (Closing)

The Genuine Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Genuine Parts profits and Genuine Parts debt. Genuine Parts cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Genuine Parts had cash and cash equivalents of $137.73M at the beginning of the year and $211.63M at year end for 2015.   GPC increase in investments stood at a negative value of $-263.62M for the latest 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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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:
  • Genuine Parts saw an increase in Net Change in Cash and Cash Equivalents from $-59.16M in 2014 to $73.9M in 2015. Apart from the Genuine Parts stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.16B for Genuine Parts in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.16B for GPC in last year report.
  • 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.
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Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.04