Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$86.88 $0.23 (0.27%) GPC stock closing price Sep 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Genuine Parts needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Genuine Parts stock analysis. Genuine Parts had a positive net income cash flow of $687.24M for the latest year. This report is very useful in measuring the short term viability of a company. GPC decrease in investments stood at a negative value of $-593.99M for the latest 2016. View details of Genuine Parts cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Genuine Parts Net Income Cash Flow
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
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
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 Activities12.02M7.02M17.76M12.9M11.01M5.35M3.25M-52.68M51.41M4.43M
Genuine Parts Net Cash from (used by) Financing Activities
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
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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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 has cash of $242.87M 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: Genuine Parts reported a positive operating cash flow of $946.07M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Genuine Parts used $330.37M 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: The cash inflow/outflow from financing activities was $-322.4M for Genuine Parts. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin

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