Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

Add to My Stocks
$90.59 $1.08 (1.21%) GPC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Genuine Parts from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $211.63M at beginning of quarter and $225.18M at quarter end for 2016-Q3. Genuine Parts cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Genuine Parts had an inflow of $210.86M from operating activities, $122.78M spend due to financing activities, and $97.06M spend due to investing activities for 2016-Q3. View details of Genuine Parts cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
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-Flow108.25M70.56M34.65M141.67M105.76M71.48M35.88M148.31M108.62M73.64M
Net Increase (Decrease) in Assets Liabilities93.5M108.07M-56.73M268.97M237.62M22.89M-73.96M-118.52M-71.66M-64.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.89M2.46M-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-365.55M-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-288.91M-190.93M-92.59M-368.28M-275.37M-181.88M-88.03M-347.27M-259.36M-171.17M
Other Cash from (used by) Financing Activities10.48M7.54M5.14M7.02M5.38M5.3M3.73M17.76M7.26M5.94M
Genuine Parts Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.58M8.06M8.22M-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 Year211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
Cash & Equivalents at Year End225.18M233.62M205.13M211.63M199.29M223.84M166.49M137.73M135.53M152.86M
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:
  • Genuine Parts had a Net Change in Cash and Cash Equivalents of $13.55M 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.
  • The cash generated from the core business or operations was positive at $741.35M for Genuine Parts in the latest quarter. 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 from investing stood at a negative value of $-452.2M 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 $-284.19M for Genuine Parts.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin