Genuine Parts Company (GPC)
NYSE: Services
$55.44
0.34 | 0.62%
0.34 | 0.62%
Today's Range:
54.91 -
55.86
GPC Avg. Daily Volume:
1,324,900
11/22/11 - 3:30 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 475.51M | 399.58M | 475.42M | 506.34M |
| Operating Gains/Losses | -1.68M | -3.76M | 2.48M | 2.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -140.56M | 69.26M | -19.70M | 38.33M |
| (Increase) Decrease in Inventories | 44.86M | 194.74M | -20.71M | -42.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 280.74M | 49.95M | -14.31M | 65.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.11M | 7.96M | 44.89M | -18.44M |
| Other Non-Cash Items | -99.64M | 9.26M | 13.56M | 9.86M |
| Net Cash From Continuing Operations | 678.66M | 845.30M | 530.31M | 641.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 678.66M | 845.30M | 530.31M | 641.47M |
| Sale of Property, Plant & Equipment | 3.68M | 12.04M | 11.72M | 67.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -85.38M | -142.26M | -105.03M | -115.65M |
| Acquisitions | -90.64M | -134.20M | -121.03M | -39.61M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -172.35M | -264.42M | -214.33M | -87.60M |
| Issuance of Debt | 0.00 | 795.00M | 1.28B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.08M | 1.88M | 821.00K | 10.53M |
| Repayment of Long-Term Debt | 0.00 | -847.00M | -1.28B | 0.00 |
| Repurchase of Capital Stock | -75.01M | -26.02M | -273.00M | -241.22M |
| Payment of Cash Dividends | -257.90M | -253.56M | -251.81M | -243.24M |
| Other Financing Charges, Net | 3.25M | -684.00K | 51.41M | 4.44M |
| Net Cash From Financing Activities | -320.57M | -330.38M | -472.57M | -469.50M |
| Effect of Exchange Rate Changes | 7.42M | 18.53M | -7.46M | 11.49M |
| Net Change in Cash & Cash Equivalents | 193.16M | 269.03M | -164.06M | 95.86M |
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