Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$82.71 $1.02 (1.25%) GPC stock closing price Jul 21, 2017 (Closing)

The Genuine Parts cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $104.28M worth of GPC shares. The cash flow statement helps in the Genuine Parts stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Genuine Parts had an outflow of $213.3M from operating activities, $483.67M inflow due to financing activities, and $330.37M spend due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Genuine Parts Net Income Cash Flow
687.24M705.67M711.28M684.95M648.04M565.11M475.51M399.57M475.41M506.33M
Depreciation Depletion Amortization Cash-Flow147.48M141.67M148.31M133.95M98.38M88.93M89.33M90.41M88.69M87.7M
Net Increase (Decrease) in Assets Liabilities85.66M268.97M-118.52M323.42M149.47M-25.96M99.74M321.9M-9.82M42.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.68M43.04M49.07M-85.6M10.53M-3.15M14.07M33.4M-23.98M4.52M
Genuine Parts Net Cash from (used by) Operating Activities
946.07M1.16B790.14M1.06B906.43M624.92M678.66M845.29M530.3M641.47M
Increase (Decrease) in Prop Plant And Equipment-131.83M-100.92M-98.81M-113.4M-93.48M-94.56M-81.7M-130.21M-93.3M-47.99M
Acquisition Disposition of Subsidiaires-462.16M-162.7M-287.9M-712.17M-558.38M-136.93M-90.64M-134.2M-121.02M-39.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Genuine Parts Net Cash from (used by) Invesment Activities
-593.99M-263.62M-386.71M-825.57M-651.86M-231.49M-172.34M-264.42M-214.33M-87.59M
Issuance (Purchase) of Equity Shares-197.56M-301.84M-117.99M-136.4M-88.86M-123.12M-65.92M-24.14M-272.17M-230.69M
Issuance (Repayment) of Debt Securities250M-142.96M-7.93M24.59M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-386.86M-368.28M-347.27M-326.21M-300.98M-276.36M-257.89M-253.55M-251.8M-243.24M
Other Cash from (used by) Financing Activities
Genuine Parts Net Cash from (used by) Financing Activities
-322.4M-806.07M-455.44M-425.11M-378.83M-394.14M-320.56M-330.38M-472.57M-469.49M
Effect of Exchange Rate Changes on Cash1.57M-15.77M-7.15M-12.23M2.3M-4.2M7.41M18.53M-7.46M11.48M
Genuine Parts Net Change in Cash & Cash Equivalents
31.24M73.9M-59.16M-206.2M-121.95M-4.91M193.16M269.02M-164.06M95.86M
Cash & Equivalents at Beginning of Year211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
Cash & Equivalents at Year End242.87M211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GPC
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Genuine Parts cash reduced YoY to $687.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Genuine Parts stock price movement.
  • 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 $946.07M 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 $946.07M for GPC in last year report.
  • Cash flow from financing activities shows the flow of cash between Genuine Parts and its owners and creditors and was $-322.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.02