Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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$99.83 $1.08 (1.07%) GPC stock closing price Feb 16, 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 $211.63M at beginning of the quarter and $210.08M at quarter end of 2017 Q3. 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 $-386.53M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
508.57M350.13M160.16M687.24M534.72M349.39M158.02M705.67M544.39M
Depreciation Depletion Amortization Cash-Flow117.64M77.36M38.13M147.48M108.24M70.56M34.65M141.67M105.76M
Net Increase (Decrease) in Assets Liabilities-94.26M-88.05M-97.64M85.66M93.49M108.07M-56.73M268.97M237.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.4M5.84M1.17M25.68M4.88M2.46M-0.89M43.04M8.2M
Net Cash from (used by) Operating Activities
542.35M345.28M101.82M946.07M741.35M530.49M135.04M1.16B895.98M
Increase (Decrease) in Prop Plant And Equipment-97.18M-54.09M-24.8M-131.83M-86.65M-49.71M-11.67M-100.92M-61.99M
Acquisition Disposition of Subsidiaires-289.35M-240.21M-106.23M-462.16M-365.54M-305.43M-73.62M-162.7M-115.41M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-386.53M-294.31M-131.04M-593.99M-452.19M-355.14M-85.29M-263.62M-177.4M
Issuance (Purchase) of Equity Shares-175.17M-156.52M-93.6M-197.56M-155.75M-128.02M-52.01M-301.84M-231.2M
Issuance (Repayment) of Debt Securities270M255M150M250M150M150M75M-142.96M-142.96M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-296.51M-197.4M-97.58M-386.86M-288.9M-190.93M-92.59M-368.28M-275.37M
Other Cash from (used by) Financing Activities---12.02M10.47M7.54M5.14M7.02M5.38M
Net Cash from (used by) Financing Activities
-201.69M-98.93M-41.19M-322.4M-284.18M-161.41M-64.46M-806.07M-644.17M
Effect of Exchange Rate Changes on Cash13.07M8.22M5.45M1.57M8.57M8.06M8.22M-15.77M-12.84M
Net Change in Cash & Cash Equivalents
-32.79M-39.73M-64.96M31.24M13.54M21.99M-6.49M73.9M61.56M
Cash & Equivalents at Beginning of Year211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
Cash & Equivalents at Year End210.08M203.14M177.91M242.87M225.17M233.62M205.13M211.63M199.29M
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 $210.08M 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 $542.35M for GPC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-386.53M 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 $-201.69M for Genuine Parts.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.04