Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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

The financial analysis of GPC requires an investor to check the cash flows for Genuine Parts. 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. 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 quarter and $225.17M at quarter end for 2016-Q3.   Genuine Parts had an inflow of $210.86M from operating activities, $122.77M spend due to financing activities, and $97.05M spend due to investing activities for 2016-Q3. View details of Genuine Parts cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Genuine Parts Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow108.24M70.56M34.65M141.67M105.76M71.48M35.88M148.31M108.62M73.64M
Net Increase (Decrease) in Assets Liabilities93.49M108.07M-56.73M268.97M237.62M22.89M-73.96M-118.52M-71.66M-64.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.88M2.46M-0.89M43.04M8.2M3.34M-0.41M49.07M6.63M2.66M
Genuine Parts Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-86.65M-49.71M-11.67M-100.92M-61.99M-37.46M-16.42M-98.81M-73.78M-39.92M
Acquisition Disposition of Subsidiaires-365.54M-305.43M-73.62M-162.7M-115.41M-80.14M-30.12M-287.9M-275.29M-178.88M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Genuine Parts Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-155.75M-128.02M-52.01M-301.84M-231.2M-151.13M-88.05M-117.99M-103.81M-60.52M
Issuance (Repayment) of Debt Securities150M150M75M-142.96M-142.96M82.03M129.91M-7.93M57.96M32.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-288.9M-190.93M-92.59M-368.28M-275.37M-181.88M-88.03M-347.27M-259.36M-171.17M
Other Cash from (used by) Financing Activities10.47M7.54M5.14M7.02M5.38M5.3M3.73M17.76M7.26M5.94M
Genuine Parts Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.57M8.06M8.22M-15.77M-12.84M-4.71M-4.74M-7.15M-3.66M0.98M
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 End225.17M233.62M205.13M211.63M199.29M223.84M166.49M137.73M135.53M152.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Genuine Parts stock price history and Genuine Parts stock comparison chart inevitably reflect its cash flow situation.
  • Genuine Parts had a Net Change in Cash and Cash Equivalents of $13.54M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Genuine Parts stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $741.35M for GPC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-452.19M for GPC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genuine Parts spent $122.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin