Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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$95.07 $1 (1.06%) GPC stock closing price Jun 15, 2018 (Closing)

The Genuine Parts cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Genuine Parts profits, the balance sheet shows Genuine Parts debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Genuine Parts had cash and cash equivalents of $242.87M at beginning of the quarter and $325.97M at quarter end of 2018 Q1. Genuine Parts cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Genuine Parts saw a outflow of $-70.22M from investing activities till 2018 Q1.

View and download details of Genuine Parts cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
176.57M616.75M508.57M350.13M160.16M687.24M534.72M349.39M158.02M705.67M
Depreciation Depletion Amortization Cash-Flow58.36M167.69M117.64M77.36M38.13M147.48M108.24M70.56M34.65M141.67M
Net Increase (Decrease) in Assets Liabilities-97.74M-31.11M-94.26M-88.05M-97.64M85.66M93.49M108.07M-56.73M268.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.16M61.7M10.4M5.84M1.17M25.68M4.88M2.46M-0.89M43.04M
Net Cash from (used by) Operating Activities
138.36M815.04M542.35M345.28M101.82M946.07M741.35M530.49M135.04M1.16B
Increase (Decrease) in Prop Plant And Equipment-31.63M-135.48M-97.18M-54.09M-24.8M-131.83M-86.65M-49.71M-11.67M-100.92M
Acquisition Disposition of Subsidiaires-38.58M-1.49B-289.35M-240.21M-106.23M-462.16M-365.54M-305.43M-73.62M-162.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-70.22M-1.63B-386.53M-294.31M-131.04M-593.99M-452.19M-355.14M-85.29M-263.62M
Issuance (Purchase) of Equity Shares-4.17M-178.76M-175.17M-156.52M-93.6M-197.56M-155.75M-128.02M-52.01M-301.84M
Issuance (Repayment) of Debt Securities47.69M1.45B270M255M150M250M150M150M75M-142.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-99M-395.47M-296.51M-197.4M-97.58M-386.86M-288.9M-190.93M-92.59M-368.28M
Other Cash from (used by) Financing Activities-----12.02M10.47M7.54M5.14M7.02M
Net Cash from (used by) Financing Activities
-55.48M872.05M-201.69M-98.93M-41.19M-322.4M-284.18M-161.41M-64.46M-806.07M
Effect of Exchange Rate Changes on Cash-1.58M15.19M13.07M8.22M5.45M1.57M8.57M8.06M8.22M-15.77M
Net Change in Cash & Cash Equivalents
11.07M72.02M-32.79M-39.73M-64.96M31.24M13.54M21.99M-6.49M73.9M
Cash & Equivalents at Beginning of Year242.87M211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
Cash & Equivalents at Year End325.97M314.89M210.08M203.14M177.91M242.87M225.17M233.62M205.13M211.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Genuine Parts stock price history and Genuine Parts stock comparison chart inevitably reflect its cash flow situation.

  • Genuine Parts has cash of $325.97M 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 $138.36M for GPC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-70.22M for GPC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-55.48M for Genuine Parts.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.02