GPC - Genuine Parts Company

$38.49 0.19 | 0.50%
Today's Range: 38.27 - 38.63
GPC Avg. Daily Volume: 878,900
12/14/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 475.42M 506.34M 475.40M 437.43M
Operating Gains/Losses 2.48M 2.72M 4.50M 12.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.70M 38.33M -31.82M -59.95M
(Increase) Decrease in Inventories -20.71M -42.09M -7.24M -19.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.31M 65.10M -66.12M 112.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 44.89M -18.44M -18.11M -151.37M
Other Non-Cash Items 13.56M 9.86M 8.94M 0.00
Net Cash From Continuing Operations 530.31M 641.47M 433.50M 440.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 530.31M 641.47M 433.50M 440.52M
Sale of Property, Plant & Equipment 11.72M 67.66M 4.45M 43.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.03M -115.65M -126.04M -85.71M
Acquisitions -121.03M -39.61M -29.01M -27.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -214.33M -87.60M -145.60M -70.17M
Issuance of Debt 1.28B 0.00 160.00M 113.43M
Cash Used for Financing Activities
Issuance of Capital Stock 821.00K 10.53M 8.68M 17.72M
Repayment of Long-Term Debt -1.28B 0.00 -160.88M -113.52M
Repurchase of Capital Stock -273.00M -241.22M -123.48M -119.24M
Payment of Cash Dividends -251.81M -243.24M -228.05M -215.87M
Other Financing Charges, Net 51.41M 4.44M 3.00M 0.00
Net Cash From Financing Activities -472.57M -469.50M -340.73M -317.47M
Effect of Exchange Rate Changes -7.46M 11.49M -110.00K 1.10M
Net Change in Cash & Cash Equivalents -164.06M 95.86M -52.94M 53.97M
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