Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$93.11 $0.21 (0.23%) GPC stock closing price Apr 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 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 $211.63M at the beginning of the year and $242.87M at year end for 2016.   The cash from operating activities for Genuine Parts is $946.07M for 2016, which saw a decrease of -18.4% from previous year. 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
Genuine Parts stock price history provides insight into historical stock price fluctuations, and Genuine Parts stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: 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 from investing stood at a negative value of $-593.99M 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.
  • 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
0.04