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    Genuine Parts Company (GPC)

    -NYQ
    83.71 Up 0.18(0.22%) Aug 28, 4:07PM EDT
    |After Hours : 83.72 Up 0.01 (0.01%) Aug 28, 4:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 195,373   161,010   165,559   190,516  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,603  35,884  39,690  34,983  
    Adjustments To Net Income3,764  (418)42,434  4,732  
    Changes In Accounts Receivables -   -  (225,178) -  
    Changes In Liabilities -   -  292,257   -  
    Changes In Inventories -   -  (100,820) -  
    Changes In Other Operating Activities96,856  (73,964)(13,120)(8,010)
    Total Cash Flow From Operating Activities 331,596   122,512   200,822   222,221  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,037)(16,427)(33,896)(33,862)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(50,011)(30,129)(3,739)(96,406)
    Total Cash Flows From Investing Activities (71,048) (46,556) (37,635) (130,268)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(93,844)(88,039)(87,906)(88,194)
    Sale Purchase of Stock(63,077)(88,056)(14,185)(43,289)
    Net Borrowings(47,877)129,910  (65,907)25,525  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (203,232) (42,451) (157,501) (104,637)
    Effect Of Exchange Rate Changes29  (4,740)(3,493)(4,642)
    Change In Cash and Cash Equivalents 57,345   28,765   2,193   (17,326)

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    Currency in USD.