Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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$96.25 $1.25 (1.32%) GPC stock closing price Feb 24, 2017 (Closing)

The Genuine Parts cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Genuine Parts profits one has to check the income statement and for Genuine Parts debt one has to check the balance sheet. 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 saw a outflow of $97.05M from 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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While Genuine Parts stock price history provides the price history of a stock, Genuine Parts stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Genuine Parts cash grew QoQ to $534.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Genuine Parts stock price movement.
  • Genuine Parts increased its cash from operating activities to $210.86M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Genuine Parts used $97.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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