Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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$97.56 $1.01 (1.02%) GPC stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Genuine Parts from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Genuine Parts profits and Genuine Parts debt. Genuine Parts stock analysis shows positive net income cash flow of $534.72M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GPC decrease in investments stood at a negative value of $-452.19M for the latest 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 has cash of $225.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Genuine Parts stock price.
  • 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.
  • 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 $741.35M for GPC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Genuine Parts and its owners and creditors and was $-284.18M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin