Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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$82.64 $0.03 (0.04%) GPC stock closing price Aug 22, 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 purchased $62.92M 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. GPC decrease in investments stood at a negative value of $-294.31M for the latest 2017-Q2. View details of Genuine Parts cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Genuine Parts Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow77.36M38.13M147.48M108.24M70.56M34.65M141.67M105.76M71.48M35.88M
Net Increase (Decrease) in Assets Liabilities-88.05M-97.64M85.66M93.49M108.07M-56.73M268.97M237.62M22.89M-73.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.84M1.17M25.68M4.88M2.46M-0.89M43.04M8.2M3.34M-0.41M
Genuine Parts Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-54.09M-24.8M-131.83M-86.65M-49.71M-11.67M-100.92M-61.99M-37.46M-16.42M
Acquisition Disposition of Subsidiaires-240.21M-106.23M-462.16M-365.54M-305.43M-73.62M-162.7M-115.41M-80.14M-30.12M
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-156.52M-93.6M-197.56M-155.75M-128.02M-52.01M-301.84M-231.2M-151.13M-88.05M
Issuance (Repayment) of Debt Securities255M150M250M150M150M75M-142.96M-142.96M82.03M129.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-197.4M-97.58M-386.86M-288.9M-190.93M-92.59M-368.28M-275.37M-181.88M-88.03M
Other Cash from (used by) Financing Activities--12.02M10.47M7.54M5.14M7.02M5.38M5.3M3.73M
Genuine Parts Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.22M5.45M1.57M8.57M8.06M8.22M-15.77M-12.84M-4.71M-4.74M
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 End203.14M177.91M242.87M225.17M233.62M205.13M211.63M199.29M223.84M166.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Genuine Parts cash grew QoQ to $350.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Genuine Parts stock price movement.
  • Cash Flow from operating activities: Genuine Parts reported a positive operating cash flow of $345.28M for 2017-Q2 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $345.28M for GPC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genuine Parts spent $57.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin